AC
MIK

Athanor Capital’s Michaels Stores, Inc MIK Stock Holding History

Athanor Capital’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 		– Sell
-13,300
Closed -$128K – 859
2020
Q3 		$128K Hold
13,300
– – ﹤0.01% 515
2020
Q2 		$94K Buy
+13,300
New +$52.2K ﹤0.01% 523

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

Athanor Capital's MIK Position: Q4 2020 in Review

Athanor Capital sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 13,300 shares — an estimated $128K sold.

Athanor Capital first reported a position in MIK in Q2 2020 and held it in 2 quarters. The position peaked at $128K in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Athanor Capital reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 13,300 Michaels Stores, Inc shares in Q4 2020, an estimated $128K.
  • Athanor Capital first reported a position in Michaels Stores, Inc in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Michaels Stores, Inc position peaked at $128K in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.