SFM
MIK

Systematic Financial Management’s Michaels Stores, Inc MIK Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-73,225
Closed -$119K – 568
2020
Q1 		$119K Buy
+73,225
New +$346K 0.01% 450
2015
Q1 		– Sell
-290,425
Closed -$7.18M – 734
2014
Q4 		$7.18M Buy
+290,425
New +$6.03M 0.05% 312

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's MIK Position: Q2 2020 in Review

Systematic Financial Management sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 73,225 shares — an estimated $119K sold.

Systematic Financial Management first reported a position in MIK in Q4 2014 and held it in 2 quarters. The position peaked at $7.18M in Q4 2014. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

  • Systematic Financial Management reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 73,225 Michaels Stores, Inc shares in Q2 2020, an estimated $119K.
  • Systematic Financial Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 2 quarters.
  • Systematic Financial Management's Michaels Stores, Inc position peaked at $7.18M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.