TG
MIK

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

TLP 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
Q4 		– Sell
-3,346
Closed -$54K – 427
2018
Q3 		$54K Buy
3,346
+3,304
+7,867% +$62.9K 0.09% 130
2018
Q2 		$1K Buy
+42
New +$799 ﹤0.01% 359
2016
Q4 		– Sell
-2,888
Closed -$70K – 405
2016
Q3 		$70K Buy
+2,888
New +$73.9K 0.07% 255

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

TLP Group's MIK Position: Q4 2018 in Review

TLP Group sold out of Michaels Stores, Inc (MIK) in Q4 2018, closing a stake of 3,346 shares — an estimated $54K sold.

TLP Group first reported a position in MIK in Q3 2016 and held it in 3 quarters. The position peaked at $70K in Q3 2016. 262 funds tracked by Wall St. Rank hold MIK as of Q4 2018.

  • TLP Group reported no remaining Michaels Stores, Inc position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 3,346 Michaels Stores, Inc shares in Q4 2018, an estimated $54K.
  • TLP Group first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 3 quarters.
  • TLP Group's Michaels Stores, Inc position peaked at $70K in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.