ZCM
MIK

Zebra Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Zebra Capital 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
Q4 		– Sell
-148,293
Closed -$1.45M – 341
2019
Q3 		$1.45M Buy
148,293
+40,103
+37% +$300K 1.59% 3
2019
Q2 		$941K Buy
108,190
+80,480
+290% +$850K 0.49% 36
2019
Q1 		$316K Buy
27,710
+601
+2% +$8.23K 0.17% 261
2018
Q4 		$367K Sell
27,109
-203
-0.7% -$3.22K 0.23% 197
2018
Q3 		$443K Sell
27,312
-18,183
-40% -$346K 0.2% 224
2018
Q2 		$872K Sell
45,495
-15,705
-26% -$299K 0.37% 120
2018
Q1 		$1.21M Sell
61,200
-4,514
-7% -$108K 0.43% 77
2017
Q4 		$1.59M Sell
65,714
-7,039
-10% -$146K 0.54% 11
2017
Q3 		$1.56M Sell
72,753
-2,351
-3% -$47.9K 0.51% 72
2017
Q2 		$1.39M Buy
75,104
+10,036
+15% +$209K 0.43% 106
2017
Q1 		$1.46M Buy
65,068
+9,578
+17% +$201K 0.45% 90
2016
Q4 		$1.14M Sell
55,490
-757
-1% -$17.6K 0.34% 139
2016
Q3 		$1.36M Buy
56,247
+14,298
+34% +$366K 0.42% 92
2016
Q2 		$1.19M Buy
+41,949
New +$1.18M 0.42% 103

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zebra Capital Management's MIK Position: Q4 2019 in Review

Zebra Capital Management sold out of Michaels Stores, Inc (MIK) in Q4 2019, closing a stake of 148,293 shares — an estimated $1.45M sold.

Zebra Capital Management first reported a position in MIK in Q2 2016 and held it in 14 quarters. The position peaked at $1.59M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q4 2019.

  • Zebra Capital Management reported no remaining Michaels Stores, Inc position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 148,293 Michaels Stores, Inc shares in Q4 2019, an estimated $1.45M.
  • Zebra Capital Management first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 14 quarters.
  • Zebra Capital Management's Michaels Stores, Inc position peaked at $1.59M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.