SGI
MIK

Summit Global Investments’s Michaels Stores, Inc MIK Stock Holding History

Summit Global Investments’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
2018
Q4 		– Sell
-35,500
Closed -$576K – 323
2018
Q3 		$576K Hold
35,500
– – 0.08% 236
2018
Q2 		$681K Buy
+35,500
New +$675K 0.1% 161

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's MIK Position: Q4 2018 in Review

Summit Global Investments sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 35,500 shares — an estimated $576K sold.

Summit Global Investments first reported a position in MIK in Q2 2018 and held it in 2 quarters. The position peaked at $681K in Q2 2018. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • Summit Global Investments reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 35,500 Michaels Stores, Inc shares in Q4 2018, an estimated $576K.
  • Summit Global Investments first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 2 quarters.
  • Summit Global Investments's Michaels Stores, Inc position peaked at $681K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.