Yorktown Management & Research Company’s Michaels Stores, Inc MIK Stock Holding History

Yorktown Management & Research Company’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	-29,300	Closed	-$255K	–	352
2019 Q2	$255K	Hold	29,300	–	–	0.1%	253
2019 Q1	$335K	Buy	29,300 +5,300	+22%	+$72.6K	0.11%	223
2018 Q4	$325K	Hold	24,000	–	–	0.11%	192
2018 Q3	$390K	Buy	24,000 +1,000	+4%	+$19K	0.11%	189
2018 Q2	$441K	Buy	+23,000	New	+$437K	0.13%	169

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company's MIK Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 29,300 shares — an estimated $255K sold.

Yorktown Management & Research Company first reported a position in MIK in Q2 2018 and held it in 5 quarters. The position peaked at $441K in Q2 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Yorktown Management & Research Company reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 29,300 Michaels Stores, Inc shares in Q3 2019, an estimated $255K.
Yorktown Management & Research Company first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 5 quarters.
Yorktown Management & Research Company's Michaels Stores, Inc position peaked at $441K in Q2 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.