Allianz Asset Management’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 |
-37,800
| Closed | -$829K | – | 2538 |
|
|
2021
Q1 | $829K | Buy |
+37,800
| New | +$668K | ﹤0.01% | 1718 |
|
|
2018
Q2 | – | Sell |
-14,722
| Closed | -$290K | – | 2756 |
|
|
2018
Q1 | $290K | Buy |
+14,722
| New | +$352K | ﹤0.01% | 2493 |
|
|
2017
Q3 | – | Sell |
-310,620
| Closed | -$5.75M | – | 2709 |
|
|
2017
Q2 | $5.75M | Sell |
310,620
-51,619
| -14% | -$1.07M | 0.01% | 1539 |
|
|
2017
Q1 | $8.11M | Sell |
362,239
-33,130
| -8% | -$696K | 0.01% | 1418 |
|
|
2016
Q4 | $8.09M | Sell |
395,369
-41,185
| -9% | -$956K | 0.01% | 1452 |
|
|
2016
Q3 | $10.6M | Buy |
436,554
+79,155
| +22% | +$2.03M | 0.01% | 1306 |
|
|
2016
Q2 | $10.2M | Buy |
357,399
+6,710
| +2% | +$190K | 0.01% | 1225 |
|
|
2016
Q1 | $9.81M | Sell |
350,689
-21,116
| -6% | -$488K | 0.01% | 1138 |
|
|
2015
Q4 | $8.22M | Buy |
371,805
+11,225
| +3% | +$252K | 0.01% | 1144 |
|
|
2015
Q3 | $8.33M | Buy |
360,580
+14,020
| +4% | +$358K | 0.01% | 1064 |
|
|
2015
Q2 | $9.33M | Buy |
346,560
+73,845
| +27% | +$1.99M | 0.01% | 1126 |
|
|
2015
Q1 | $7.38M | Buy |
+272,715
| New | +$7.27M | 0.01% | 1075 |
|
Allianz Asset Management's MIK Position: Q2 2021 in Review
Allianz Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 37,800 shares — an estimated $829K sold.
Allianz Asset Management first reported a position in MIK in Q1 2015 and held it in 12 quarters. The position peaked at $10.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Allianz Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 37,800 Michaels Stores, Inc shares in Q2 2021, an estimated $829K.
- Allianz Asset Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 12 quarters.
- Allianz Asset Management's Michaels Stores, Inc position peaked at $10.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.