ZIM
MIK

ZPR Investment Management’s Michaels Stores, Inc MIK Stock Holding History

ZPR Investment 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
2018
Q3 		– Sell
-40,290
Closed -$772K – 97
2018
Q2 		$772K Sell
40,290
-33,675
-46% -$640K 1.03% 34
2018
Q1 		$1.46M Sell
73,965
-645
-0.9% -$15.4K 2.1% 19
2017
Q4 		$1.8M Buy
+74,610
New +$1.54M 2.6% 14

Other funds holding MIK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZPR Investment Management's MIK Position: Q3 2018 in Review

ZPR Investment Management sold out of Michaels Stores, Inc (MIK) in Q3 2018, closing a stake of 40,290 shares — an estimated $772K sold.

ZPR Investment Management first reported a position in MIK in Q4 2017 and held it in 3 quarters. The position peaked at $1.8M in Q4 2017. 266 funds tracked by Wall St. Rank hold MIK as of Q3 2018.

  • ZPR Investment Management reported no remaining Michaels Stores, Inc position as of Q3 2018 after selling out during the quarter.
  • ZPR Investment Management sold 40,290 Michaels Stores, Inc shares in Q3 2018, an estimated $772K.
  • ZPR Investment Management first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 3 quarters.
  • ZPR Investment Management's Michaels Stores, Inc position peaked at $1.8M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2018.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.