SGA
MIK

Strategic Global Advisors’s Michaels Stores, Inc MIK Stock Holding History

Strategic Global Advisors’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
-41,355
Closed -$472K – 168
2019
Q1 		$472K Buy
41,355
+18,344
+80% +$251K 0.1% 127
2018
Q4 		$312K Sell
23,011
-7,655
-25% -$121K 0.11% 135
2018
Q3 		$498K Sell
30,666
-105
-0.3% -$2K 0.15% 119
2018
Q2 		$606K Hold
30,771
– – 0.15% 107
2018
Q1 		$606K Hold
30,771
– – 0.21% 96
2017
Q4 		$744K Sell
30,771
-1,050
-3% -$21.7K 0.24% 89
2017
Q3 		$683K Hold
31,821
– – 0.26% 91
2017
Q2 		$589K Sell
31,821
-3,710
-10% -$77.2K 0.22% 92
2017
Q1 		$796K Sell
35,531
-2,804
-7% -$58.9K 0.29% 85
2016
Q4 		$784K Sell
38,335
-186
-0.5% -$4.32K 0.29% 90
2016
Q3 		$1.09M Hold
38,521
– – 0.41% 73
2016
Q2 		$1.1M Hold
38,521
– – 0.41% 72
2016
Q1 		$1.08M Sell
38,521
-62,687
-62% -$1.45M 0.46% 70
2015
Q4 		$2.24M Buy
101,208
+1,916
+2% +$43K 0.95% 32
2015
Q3 		$2.29M Buy
99,292
+52,506
+112% +$1.34M 1.1% 31
2015
Q2 		$1.26M Buy
46,786
+6,830
+17% +$184K 0.73% 28
2015
Q1 		$1.08M Sell
39,956
-4
-0% -$107 0.8% 27
2014
Q4 		$988K Buy
+39,960
New +$829K 0.88% 34

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Strategic Global Advisors's MIK Position: Q2 2019 in Review

Strategic Global Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 41,355 shares — an estimated $472K sold.

Strategic Global Advisors first reported a position in MIK in Q4 2014 and held it in 18 quarters. The position peaked at $2.29M in Q3 2015. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Strategic Global Advisors reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 41,355 Michaels Stores, Inc shares in Q2 2019, an estimated $472K.
  • Strategic Global Advisors first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 18 quarters.
  • Strategic Global Advisors's Michaels Stores, Inc position peaked at $2.29M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.