WAM
MIK

Weiss Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Weiss Asset 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
2019
Q3 		– Sell
-13,680
Closed -$119K – 467
2019
Q2 		$119K Buy
13,680
+1,798
+15% +$19K 0.01% 295
2019
Q1 		$136K Buy
+11,882
New +$163K 0.01% 250

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's MIK Position: Q3 2019 in Review

Weiss Asset Management sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 13,680 shares — an estimated $119K sold.

Weiss Asset Management first reported a position in MIK in Q1 2019 and held it in 2 quarters. The position peaked at $136K in Q1 2019. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Weiss Asset Management reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 13,680 Michaels Stores, Inc shares in Q3 2019, an estimated $119K.
  • Weiss Asset Management first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 2 quarters.
  • Weiss Asset Management's Michaels Stores, Inc position peaked at $136K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.