AllianceBernstein’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,564
| Closed | -$3.17M | – | 3537 |
|
|
2021
Q1 | $3.17M | Sell |
144,564
-397,005
| -73% | -$7.01M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $7.05M | Sell |
541,569
-56,291
| -9% | -$572K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $5.77M | Buy |
597,860
+181,944
| +44% | +$1.58M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $2.94M | Buy |
415,916
+166,305
| +67% | +$652K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $404K | Sell |
249,611
-5,390,349
| -96% | -$25.5M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $45.6M | Sell |
5,639,960
-1,651,452
| -23% | -$13.9M | 0.03% | 571 |
|
|
2019
Q3 | $71.4M | Sell |
7,291,412
-239,716
| -3% | -$1.79M | 0.04% | 413 |
|
|
2019
Q2 | $65.5M | Sell |
7,531,128
-224,735
| -3% | -$2.37M | 0.04% | 457 |
|
|
2019
Q1 | $88.6M | Buy |
7,755,863
+679,138
| +10% | +$9.3M | 0.06% | 337 |
|
|
2018
Q4 | $95.8M | Buy |
7,076,725
+2,358,663
| +50% | +$37.4M | 0.07% | 270 |
|
|
2018
Q3 | $76.6M | Buy |
4,718,062
+341,551
| +8% | +$6.5M | 0.05% | 384 |
|
|
2018
Q2 | $83.9M | Sell |
4,376,511
-312,256
| -7% | -$5.94M | 0.06% | 354 |
|
|
2018
Q1 | $92.4M | Sell |
4,688,767
-1,225,020
| -21% | -$29.3M | 0.07% | 306 |
|
|
2017
Q4 | $143M | Buy |
5,913,787
+46,619
| +0.8% | +$964K | 0.1% | 193 |
|
|
2017
Q3 | $126M | Sell |
5,867,168
-223,736
| -4% | -$4.56M | 0.09% | 210 |
|
|
2017
Q2 | $113M | Buy |
6,090,904
+2,086,817
| +52% | +$43.4M | 0.09% | 249 |
|
|
2017
Q1 | $89.7M | Buy |
4,004,087
+840,693
| +27% | +$17.7M | 0.07% | 310 |
|
|
2016
Q4 | $64.7M | Buy |
3,163,394
+392,966
| +14% | +$9.12M | 0.05% | 376 |
|
|
2016
Q3 | $67M | Buy |
2,770,428
+573,606
| +26% | +$14.7M | 0.06% | 379 |
|
|
2016
Q2 | $62.5M | Sell |
2,196,822
-220,633
| -9% | -$6.23M | 0.05% | 375 |
|
|
2016
Q1 | $67.6M | Buy |
2,417,455
+304,793
| +14% | +$7.05M | 0.06% | 361 |
|
|
2015
Q4 | $46.7M | Buy |
2,112,662
+2,078,043
| +6,003% | +$46.7M | 0.04% | 462 |
|
|
2015
Q3 | $800K | Sell |
34,619
-56,386
| -62% | -$1.44M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $2.45M | Buy |
91,005
+82,124
| +925% | +$2.22M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $240K | Sell |
8,881
-900
| -9% | -$24K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $242K | Buy |
+9,781
| New | +$203K | ﹤0.01% | 2753 |
|
AllianceBernstein's MIK Position: Q2 2021 in Review
AllianceBernstein sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 144,564 shares — an estimated $3.17M sold.
AllianceBernstein first reported a position in MIK in Q4 2014 and held it in 26 quarters. The position peaked at $143M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- AllianceBernstein reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 144,564 Michaels Stores, Inc shares in Q2 2021, an estimated $3.17M.
- AllianceBernstein first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 26 quarters.
- AllianceBernstein's Michaels Stores, Inc position peaked at $143M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.