Bain Capital Investors’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 |
-52,798,929
| Closed | -$1.16B | – | 8 |
|
|
2021
Q1 | $1.16B | Hold |
52,798,929
| – | – | 17.05% | 3 |
|
|
2020
Q4 | $687M | Hold |
52,798,929
| – | – | 26.03% | 3 |
|
|
2020
Q3 | $510M | Hold |
52,798,929
| – | – | 41.68% | 2 |
|
|
2020
Q2 | $373M | Hold |
52,798,929
| – | – | 45.73% | 1 |
|
|
2020
Q1 | $85.5M | Hold |
52,798,929
| – | – | 21.38% | 2 |
|
|
2019
Q4 | $427M | Hold |
52,798,929
| – | – | 34.16% | 1 |
|
|
2019
Q3 | $517M | Hold |
52,798,929
| – | – | 32.02% | 1 |
|
|
2019
Q2 | $459M | Hold |
52,798,929
| – | – | 22.19% | 2 |
|
|
2019
Q1 | $603M | Hold |
52,798,929
| – | – | 23.02% | 2 |
|
|
2018
Q4 | $715M | Hold |
52,798,929
| – | – | 26.27% | 2 |
|
|
2018
Q3 | $857M | Hold |
52,798,929
| – | – | 24.01% | 2 |
|
|
2018
Q2 | $1.01B | Hold |
52,798,929
| – | – | 28.68% | 2 |
|
|
2018
Q1 | $1.04B | Hold |
52,798,929
| – | – | 26.59% | 2 |
|
|
2017
Q4 | $1.28B | Hold |
52,798,929
| – | – | 28.34% | 2 |
|
|
2017
Q3 | $1.13B | Hold |
52,798,929
| – | – | 21.95% | 2 |
|
|
2017
Q2 | $978M | Hold |
52,798,929
| – | – | 18.85% | 2 |
|
|
2017
Q1 | $1.18B | Hold |
52,798,929
| – | – | 21.92% | 2 |
|
|
2016
Q4 | $1.08B | Hold |
52,798,929
| – | – | 20.89% | 2 |
|
|
2016
Q3 | $1.28B | Sell |
52,798,929
-5,500,000
| -9% | -$141M | 22.99% | 2 |
|
|
2016
Q2 | $1.66B | Hold |
58,298,929
| – | – | 24.77% | 1 |
|
|
2016
Q1 | $1.63B | Sell |
58,298,929
-8,679,048
| -13% | -$201M | 22.97% | 1 |
|
|
2015
Q4 | $1.48B | Hold |
66,977,977
| – | – | 20.66% | 1 |
|
|
2015
Q3 | $1.55B | Sell |
66,977,977
-6,381,653
| -9% | -$163M | 22.05% | 1 |
|
|
2015
Q2 | $1.97B | Hold |
73,359,630
| – | – | 21.87% | 1 |
|
|
2015
Q1 | $1.99B | Sell |
73,359,630
-8,096,000
| -10% | -$216M | 19.87% | 1 |
|
|
2014
Q4 | $2.01B | Hold |
81,455,630
| – | – | 21.53% | 1 |
|
|
2014
Q3 | $1.42B | Buy |
+81,455,630
| New | +$1.34B | 14.28% | 3 |
|
Bain Capital Investors's MIK Position: Q2 2021 in Review
Bain Capital Investors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 52,798,929 shares — an estimated $1.16B sold.
Bain Capital Investors first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $2.01B in Q4 2014. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Bain Capital Investors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Bain Capital Investors sold 52,798,929 Michaels Stores, Inc shares in Q2 2021, an estimated $1.16B.
- Bain Capital Investors first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Bain Capital Investors's Michaels Stores, Inc position peaked at $2.01B in Q4 2014.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Bain Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.