Thompson Siegel & Walmsley’s Michaels Stores, Inc MIK Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-303	Closed	-$2K	–	832
2019 Q4	$2K	Sell	303 -1,100,032	-100%	-$9.24M	﹤0.01%	727
2019 Q3	$10.8M	Sell	1,100,335 -361,610	-25%	-$2.7M	0.17%	118
2019 Q2	$12.7M	Sell	1,461,945 -125,484	-8%	-$1.33M	0.18%	111
2019 Q1	$18.1M	Buy	1,587,429 +187,562	+13%	+$2.57M	0.25%	95
2018 Q4	$19M	Sell	1,399,867 -557,951	-28%	-$8.85M	0.3%	92
2018 Q3	$31.8M	Buy	1,957,818 +591,946	+43%	+$11.3M	0.41%	78
2018 Q2	$26.2M	Buy	1,365,872 +391,943	+40%	+$7.45M	0.34%	81
2018 Q1	$19.2M	Sell	973,929 -245,091	-20%	-$5.87M	0.24%	112
2017 Q4	$29.5M	Buy	+1,219,020	New	+$25.2M	0.35%	83

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Thompson Siegel & Walmsley's MIK Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 303 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in MIK in Q4 2017 and held it in 9 quarters. The position peaked at $31.8M in Q3 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 303 Michaels Stores, Inc shares in Q1 2020, an estimated $2K.
Thompson Siegel & Walmsley first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 9 quarters.
Thompson Siegel & Walmsley's Michaels Stores, Inc position peaked at $31.8M in Q3 2018.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.