WC
MIK

Winmill & Co’s Michaels Stores, Inc MIK Stock Holding History

Winmill & Co’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
-54,400
Closed -$441K – 120
2019
Q4 		$441K Hold
54,400
– – 0.15% 101
2019
Q3 		$533K Buy
+54,400
New +$406K 0.23% 90

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Winmill & Co's MIK Position: Q1 2020 in Review

Winmill & Co sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 54,400 shares — an estimated $441K sold.

Winmill & Co first reported a position in MIK in Q3 2019 and held it in 2 quarters. The position peaked at $533K in Q3 2019. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Winmill & Co reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Winmill & Co sold 54,400 Michaels Stores, Inc shares in Q1 2020, an estimated $441K.
  • Winmill & Co first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 2 quarters.
  • Winmill & Co's Michaels Stores, Inc position peaked at $533K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.