TG
MIK

TCW Group’s Michaels Stores, Inc MIK Stock Holding History

TCW Group’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
Q3 		– Sell
-15,800
Closed -$303K – 362
2018
Q2 		$303K Hold
15,800
– – ﹤0.01% 320
2018
Q1 		$311K Hold
15,800
– – ﹤0.01% 341
2017
Q4 		$382K Hold
15,800
– – ﹤0.01% 357
2017
Q3 		$339K Hold
15,800
– – ﹤0.01% 364
2017
Q2 		$293K Buy
+15,800
New +$329K ﹤0.01% 379

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group's MIK Position: Q3 2018 in Review

TCW Group sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 15,800 shares — an estimated $303K sold.

TCW Group first reported a position in MIK in Q2 2017 and held it in 5 quarters. The position peaked at $382K in Q4 2017. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • TCW Group reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 15,800 Michaels Stores, Inc shares in Q3 2018, an estimated $303K.
  • TCW Group first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 5 quarters.
  • TCW Group's Michaels Stores, Inc position peaked at $382K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.