Stevens Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-150,787	Closed	-$1.72M	–	934
2019 Q1	$1.72M	Buy	+150,787	New	+$2.07M	0.07%	295
2018 Q1	–	Sell	-25,612	Closed	-$620K	–	1066
2017 Q4	$620K	Sell	25,612 -143,221	-85%	-$2.96M	0.02%	513
2017 Q3	$3.63M	Buy	+168,833	New	+$3.44M	0.13%	207
2017 Q2	–	Sell	-152,441	Closed	-$3.41M	–	1150
2017 Q1	$3.41M	Buy	152,441 +91,177	+149%	+$1.92M	0.13%	223
2016 Q4	$1.25M	Buy	+61,264	New	+$1.42M	0.05%	392
2016 Q2	–	Sell	-81,392	Closed	-$2.28M	–	1191
2016 Q1	$2.28M	Buy	+81,392	New	+$1.88M	0.09%	264
2015 Q2	–	Sell	-48,467	Closed	-$1.31M	–	1317
2015 Q1	$1.31M	Buy	+48,467	New	+$1.29M	0.05%	361

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's MIK Position: Q2 2019 in Review

Stevens Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 150,787 shares — an estimated $1.72M sold.

Stevens Capital Management first reported a position in MIK in Q1 2015 and held it in 7 quarters. The position peaked at $3.63M in Q3 2017. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

Stevens Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 150,787 Michaels Stores, Inc shares in Q2 2019, an estimated $1.72M.
Stevens Capital Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Michaels Stores, Inc position peaked at $3.63M in Q3 2017.
242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.