SMFS
MIK

Squar Milner Financial Services’s Michaels Stores, Inc MIK Stock Holding History

Squar Milner Financial Services’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65
Closed – – 910
2019
Q4 		$0 Buy
+65
New +$546 ﹤0.01% 884
2019
Q3 		– Sell
-65
Closed -$1K – 794
2019
Q2 		$1K Sell
65
-53
-45% -$560 ﹤0.01% 791
2019
Q1 		$1K Hold
118
– – ﹤0.01% 816
2018
Q4 		$2K Hold
118
– – ﹤0.01% 709
2018
Q3 		$2K Hold
118
– – ﹤0.01% 734
2018
Q2 		$2K Buy
+118
New +$2.24K ﹤0.01% 819

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Squar Milner Financial Services's MIK Position: Q1 2020 in Review

Squar Milner Financial Services sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 65 shares.

Squar Milner Financial Services first reported a position in MIK in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Squar Milner Financial Services reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 65 Michaels Stores, Inc shares in Q1 2020.
  • Squar Milner Financial Services first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 6 quarters.
  • Squar Milner Financial Services's Michaels Stores, Inc position peaked at $2K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Squar Milner Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.