Suntrust Banks’s Michaels Stores, Inc MIK Stock Holding History

Suntrust Banks’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	-86,314	Closed	-$751K	–	1377
2019 Q2	$751K	Buy	86,314 +66	+0.1%	+$697	﹤0.01%	862
2019 Q1	$985K	Buy	86,248 +6,078	+8%	+$83.3K	0.01%	769
2018 Q4	$1.09M	Sell	80,170 -2,543	-3%	-$40.4K	0.01%	692
2018 Q3	$1.34M	Buy	82,713 +777	+0.9%	+$14.8K	0.01%	669
2018 Q2	$1.57M	Buy	81,936 +3,225	+4%	+$61.3K	0.01%	620
2018 Q1	$1.55M	Buy	78,711 +3,532	+5%	+$84.6K	0.01%	605
2017 Q4	$1.82M	Sell	75,179 -4,235	-5%	-$87.5K	0.01%	548
2017 Q3	$1.71M	Buy	79,414 +67,892	+589%	+$1.38M	0.01%	586
2017 Q2	$213K	Buy	11,522 +1,058	+10%	+$22K	﹤0.01%	1176
2017 Q1	$234K	Buy	+10,464	New	+$220K	﹤0.01%	1125
2016 Q4	–	Sell	-10,677	Closed	-$256K	–	1650
2016 Q3	$256K	Buy	10,677 +2,450	+30%	+$62.7K	﹤0.01%	1298
2016 Q2	$233K	Buy	+8,227	New	+$232K	﹤0.01%	1307

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suntrust Banks's MIK Position: Q3 2019 in Review

Suntrust Banks sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 86,314 shares — an estimated $751K sold.

Suntrust Banks first reported a position in MIK in Q2 2016 and held it in 12 quarters. The position peaked at $1.82M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Suntrust Banks reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 86,314 Michaels Stores, Inc shares in Q3 2019, an estimated $751K.
Suntrust Banks first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 12 quarters.
Suntrust Banks's Michaels Stores, Inc position peaked at $1.82M in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.