TCM
MIK

Twin Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Twin Capital 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
2018
Q2 		– Sell
-70,296
Closed -$1.39M – 370
2018
Q1 		$1.39M Buy
+70,296
New +$1.68M 0.07% 248

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HCM
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Vanguard Group
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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
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Twin Capital Management's MIK Position: Q2 2018 in Review

Twin Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 70,296 shares — an estimated $1.39M sold.

Twin Capital Management first reported a position in MIK in Q1 2018 and held it in 1 quarter. The position peaked at $1.39M in Q1 2018. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • Twin Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • Twin Capital Management sold 70,296 Michaels Stores, Inc shares in Q2 2018, an estimated $1.39M.
  • Twin Capital Management first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 1 quarter.
  • Twin Capital Management's Michaels Stores, Inc position peaked at $1.39M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.