Acadian Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Acadian Asset 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
2021 Q1	–	Sell	-356,182	Closed	-$4.63M	–	2446
2020 Q4	$4.63M	Buy	356,182 +342,296	+2,465%	+$3.48M	0.02%	517
2020 Q3	$134K	Buy	+13,886	New	+$121K	﹤0.01%	1583
2019 Q2	–	Sell	-86,544	Closed	-$988K	–	2141
2019 Q1	$988K	Buy	86,544 +81,818	+1,731%	+$1.12M	﹤0.01%	899
2018 Q4	$64K	Buy	+4,726	New	+$75K	﹤0.01%	1376
2017 Q4	–	Sell	-3,714	Closed	-$80K	–	1724
2017 Q3	$80K	Sell	3,714 -16,695	-82%	-$340K	﹤0.01%	1035
2017 Q2	$378K	Sell	20,409 -218,632	-91%	-$4.55M	﹤0.01%	865
2017 Q1	$5.35M	Buy	+239,041	New	+$5.03M	0.02%	397
2016 Q3	–	Sell	-23,319	Closed	-$663K	–	1602
2016 Q2	$663K	Buy	+23,319	New	+$659K	﹤0.01%	708
2016 Q1	–	Sell	-217	Closed	-$5K	–	1535
2015 Q4	$5K	Sell	217 -124	-36%	-$2.78K	﹤0.01%	1317
2015 Q3	$8K	Buy	341 +1	+0.3%	+$26	﹤0.01%	1167
2015 Q2	$9K	Sell	340 -99	-23%	-$2.67K	﹤0.01%	1202
2015 Q1	$12K	Sell	439 -14,078	-97%	-$375K	﹤0.01%	1190
2014 Q4	$359K	Buy	+14,517	New	+$301K	﹤0.01%	817

Other funds holding MIK

BCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management's MIK Position: Q1 2021 in Review

Acadian Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 356,182 shares — an estimated $4.63M sold.

Acadian Asset Management first reported a position in MIK in Q4 2014 and held it in 13 quarters. The position peaked at $5.35M in Q1 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Acadian Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 356,182 Michaels Stores, Inc shares in Q1 2021, an estimated $4.63M.
Acadian Asset Management first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 13 quarters.
Acadian Asset Management's Michaels Stores, Inc position peaked at $5.35M in Q1 2017.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.