VF
MIK

Virtu Financial’s Michaels Stores, Inc MIK Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-29,699
Closed -$402K – 2049
2018
Q4 		$402K Buy
29,699
+644
+2% +$10.2K 0.02% 586
2018
Q3 		$472K Buy
+29,055
New +$553K 0.03% 623
2017
Q4 		– Sell
-9,530
Closed -$205K – 3244
2017
Q3 		$205K Buy
+9,530
New +$194K 0.01% 1829

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu Financial's MIK Position: Q1 2019 in Review

Virtu Financial sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 29,699 shares — an estimated $402K sold.

Virtu Financial first reported a position in MIK in Q3 2017 and held it in 3 quarters. The position peaked at $472K in Q3 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

  • Virtu Financial reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 29,699 Michaels Stores, Inc shares in Q1 2019, an estimated $402K.
  • Virtu Financial first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Michaels Stores, Inc position peaked at $472K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.