Stifel Financial
MIK

Stifel Financial’s Michaels Stores, Inc MIK Stock Holding History

Stifel Financial’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
Q3 		– Sell
-33,817
Closed -$295K – 3024
2019
Q2 		$295K Buy
33,817
+2,013
+6% +$21.3K ﹤0.01% 2514
2019
Q1 		$367K Sell
31,804
-2,143
-6% -$29.4K ﹤0.01% 2241
2018
Q4 		$463K Sell
33,947
-2,536
-7% -$40.2K ﹤0.01% 1973
2018
Q3 		$588K Buy
36,483
+666
+2% +$12.7K ﹤0.01% 2008
2018
Q2 		$686K Buy
35,817
+9,227
+35% +$175K ﹤0.01% 1851
2018
Q1 		$523K Sell
26,590
-5,849
-18% -$140K ﹤0.01% 1949
2017
Q4 		$788K Buy
32,439
+363
+1% +$7.5K ﹤0.01% 1660
2017
Q3 		$692K Sell
32,076
-24,988
-44% -$509K ﹤0.01% 1697
2017
Q2 		$1.06M Buy
57,064
+8,813
+18% +$183K ﹤0.01% 1447
2017
Q1 		$1.08M Sell
48,251
-3,122
-6% -$65.6K ﹤0.01% 1414
2016
Q4 		$1.06M Buy
51,373
+14,915
+41% +$346K ﹤0.01% 1364
2016
Q3 		$884K Buy
36,458
+17,849
+96% +$457K ﹤0.01% 1403
2016
Q2 		$530K Buy
+18,609
New +$526K ﹤0.01% 1728

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial's MIK Position: Q3 2019 in Review

Stifel Financial sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 33,817 shares — an estimated $295K sold.

Stifel Financial first reported a position in MIK in Q2 2016 and held it in 13 quarters. The position peaked at $1.08M in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Stifel Financial reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 33,817 Michaels Stores, Inc shares in Q3 2019, an estimated $295K.
  • Stifel Financial first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 13 quarters.
  • Stifel Financial's Michaels Stores, Inc position peaked at $1.08M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.