AG
MIK

Aperio Group’s Michaels Stores, Inc MIK Stock Holding History

Aperio Group’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
Q4 		$900K Sell
69,198
-2,303
-3% -$23.4K ﹤0.01% 1653
2020
Q3 		$690K Buy
71,501
+7,630
+12% +$66.2K ﹤0.01% 1638
2020
Q2 		$452K Sell
63,871
-12,457
-16% -$48.9K ﹤0.01% 1813
2020
Q1 		$124K Buy
76,328
+4,497
+6% +$21.3K ﹤0.01% 2188
2019
Q4 		$581K Sell
71,831
-16,710
-19% -$140K ﹤0.01% 1722
2019
Q3 		$867K Buy
88,541
+20,197
+30% +$151K ﹤0.01% 1475
2019
Q2 		$595K Sell
68,344
-18,091
-21% -$191K ﹤0.01% 1680
2019
Q1 		$987K Sell
86,435
-11,516
-12% -$158K ﹤0.01% 1379
2018
Q4 		$1.33M Buy
97,951
+57,178
+140% +$907K 0.01% 1162
2018
Q3 		$662K Buy
40,773
+131
+0.3% +$2.49K ﹤0.01% 1626
2018
Q2 		$779K Sell
40,642
-132,999
-77% -$2.53M ﹤0.01% 1522
2018
Q1 		$3.42M Sell
173,641
-24,611
-12% -$589K 0.02% 785
2017
Q4 		$4.8M Buy
198,252
+133,989
+209% +$2.77M 0.02% 654
2017
Q3 		$1.38M Sell
64,263
-49,845
-44% -$1.02M 0.01% 1108
2017
Q2 		$2.11M Buy
114,108
+24,174
+27% +$503K 0.01% 889
2017
Q1 		$2.01M Buy
89,934
+42,558
+90% +$895K 0.01% 868
2016
Q4 		$969K Buy
+47,376
New +$1.1M 0.01% 1143

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Aperio Group's MIK Position: Q4 2020 in Review

Aperio Group reduced its Michaels Stores, Inc (MIK) stake by 3.2% in Q4 2020, selling an estimated $23.4K and leaving 69,198 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Aperio Group first reported a position in MIK in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.8M in Q4 2017. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Aperio Group held 69,198 shares of Michaels Stores, Inc worth $900K as of Q4 2020.
  • Aperio Group sold 2,303 Michaels Stores, Inc shares in Q4 2020, an estimated $23.4K.
  • Michaels Stores, Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1653 holding.
  • Aperio Group first reported a position in Michaels Stores, Inc in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's Michaels Stores, Inc position peaked at $4.8M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.