Xact Kapitalforvaltning’s Michaels Stores, Inc MIK Stock Holding History

Xact Kapitalforvaltning’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	$21K	Hold	12,762	–	–	﹤0.01%	1310
2019 Q4	$103K	Hold	12,762	–	–	﹤0.01%	1403
2019 Q3	$125K	Hold	12,762	–	–	﹤0.01%	1411
2019 Q2	$111K	Hold	12,762	–	–	﹤0.01%	1427
2019 Q1	$146K	Sell	12,762 -9,100	-42%	-$125K	﹤0.01%	1419
2018 Q4	$296K	Sell	21,862 -1,400	-6%	-$22.2K	0.01%	1237
2018 Q3	$378K	Hold	23,262	–	–	0.01%	1176
2018 Q2	$446K	Buy	23,262 +5,600	+32%	+$106K	0.01%	1025
2018 Q1	$348K	Buy	17,662 +5,000	+39%	+$120K	0.01%	1116
2017 Q4	$306K	Buy	+12,662	New	+$262K	0.01%	938

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Xact Kapitalforvaltning's MIK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Michaels Stores, Inc (MIK) position steady in Q1 2020 at 12,762 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Xact Kapitalforvaltning first reported a position in MIK in Q4 2017 and has held it in 10 quarters since. The position peaked at $446K in Q2 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Xact Kapitalforvaltning held 12,762 shares of Michaels Stores, Inc worth $21K as of Q1 2020.
Xact Kapitalforvaltning left its Michaels Stores, Inc share count unchanged in Q1 2020.
Michaels Stores, Inc made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1310 holding.
Xact Kapitalforvaltning first reported a position in Michaels Stores, Inc in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Michaels Stores, Inc position peaked at $446K in Q2 2018.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.