ARTA
MIK

A.R.T. Advisors’s Michaels Stores, Inc MIK Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-19,085
Closed -$135K – 311
2020
Q2 		$135K Buy
+19,085
New +$74.9K 0.2% 178
2020
Q1 		– Sell
-435,017
Closed -$3.52M – 1226
2019
Q4 		$3.52M Buy
435,017
+298,308
+218% +$2.51M 0.17% 139
2019
Q3 		$1.34M Sell
136,709
-116,800
-46% -$873K 0.07% 420
2019
Q2 		$2.21M Buy
253,509
+50,400
+25% +$532K 0.12% 213
2019
Q1 		$2.32M Buy
203,109
+8,800
+5% +$121K 0.14% 198
2018
Q4 		$2.63M Buy
+194,309
New +$3.08M 0.17% 163
2018
Q2 		– Sell
-234,008
Closed -$4.61M – 1902
2018
Q1 		$4.61M Buy
234,008
+150,600
+181% +$3.61M 0.19% 122
2017
Q4 		$2.02M Buy
+83,408
New +$1.72M 0.09% 371
2017
Q1 		– Sell
-30,100
Closed -$615K – 1821
2016
Q4 		$615K Buy
+30,100
New +$699K 0.04% 660
2016
Q2 		– Sell
-82,717
Closed -$2.31M – 1742
2016
Q1 		$2.31M Buy
82,717
+51,100
+162% +$1.18M 0.1% 283
2015
Q4 		$699K Buy
+31,617
New +$710K 0.03% 723
2015
Q3 		– Sell
-26,106
Closed -$702K – 1710
2015
Q2 		$702K Buy
26,106
+30
+0.1% +$810 0.02% 858
2015
Q1 		$705K Buy
26,076
+4,861
+23% +$130K 0.02% 789
2014
Q4 		$524K Buy
+21,215
New +$440K 0.02% 915

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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

A.R.T. Advisors's MIK Position: Q3 2020 in Review

A.R.T. Advisors sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 19,085 shares — an estimated $135K sold.

A.R.T. Advisors first reported a position in MIK in Q4 2014 and held it in 14 quarters. The position peaked at $4.61M in Q1 2018. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

  • A.R.T. Advisors reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,085 Michaels Stores, Inc shares in Q3 2020, an estimated $135K.
  • A.R.T. Advisors first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Michaels Stores, Inc position peaked at $4.61M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.