Balyasny Asset Management
MIK

Balyasny Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Balyasny Asset Management’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
-1,081,909
Closed -$10.4M – 1859
2020
Q3 		$10.4M Buy
1,081,909
+860,082
+388% +$7.47M 0.08% 368
2020
Q2 		$1.57M Sell
221,827
-72,084
-25% -$283K 0.01% 756
2020
Q1 		$476K Buy
293,911
+228,116
+347% +$1.08M 0.01% 918
2019
Q4 		$532K Sell
65,795
-49,254
-43% -$414K ﹤0.01% 987
2019
Q3 		$1.13M Sell
115,049
-1,250,015
-92% -$9.34M 0.01% 811
2019
Q2 		$11.9M Buy
+1,365,064
New +$14.4M 0.08% 359
2019
Q1 		– Sell
-125,104
Closed -$1.69M – 1768
2018
Q4 		$1.69M Sell
125,104
-202,847
-62% -$3.22M 0.01% 758
2018
Q3 		$5.32M Buy
327,951
+150,173
+84% +$2.86M 0.02% 681
2018
Q2 		$3.41M Sell
177,778
-1,250,038
-88% -$23.8M 0.02% 772
2018
Q1 		$28.1M Buy
1,427,816
+688,536
+93% +$16.5M 0.12% 241
2017
Q4 		$17.9M Buy
739,280
+264,997
+56% +$5.48M 0.06% 447
2017
Q3 		$10.2M Buy
474,283
+421,315
+795% +$8.58M 0.04% 502
2017
Q2 		$981K Buy
52,968
+16,588
+46% +$345K ﹤0.01% 1108
2017
Q1 		$815K Sell
36,380
-917,163
-96% -$19.3M ﹤0.01% 1171
2016
Q4 		$19.5M Buy
953,543
+873,021
+1,084% +$20.3M 0.1% 280
2016
Q3 		$1.95M Buy
80,522
+69,034
+601% +$1.77M 0.01% 614
2016
Q2 		$327K Sell
11,488
-10,245
-47% -$289K ﹤0.01% 903
2016
Q1 		$608K Buy
+21,733
New +$503K ﹤0.01% 849

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

Balyasny Asset Management's MIK Position: Q4 2020 in Review

Balyasny Asset Management sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 1,081,909 shares — an estimated $10.4M sold.

Balyasny Asset Management first reported a position in MIK in Q1 2016 and held it in 18 quarters. The position peaked at $28.1M in Q1 2018. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Balyasny Asset Management reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 1,081,909 Michaels Stores, Inc shares in Q4 2020, an estimated $10.4M.
  • Balyasny Asset Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 18 quarters.
  • Balyasny Asset Management's Michaels Stores, Inc position peaked at $28.1M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.