BlackRock’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 |
-12,004,851
| Closed | -$263M | – | 5650 |
|
|
2021
Q1 | $263M | Buy |
12,004,851
+573,502
| +5% | +$10.1M | 0.01% | 1517 |
|
|
2020
Q4 | $149M | Buy |
11,431,349
+272,966
| +2% | +$2.78M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $108M | Sell |
11,158,383
-1,025,248
| -8% | -$8.9M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $86.1M | Buy |
12,183,631
+220,218
| +2% | +$864K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $19.4M | Sell |
11,963,413
-601,694
| -5% | -$2.85M | ﹤0.01% | 2618 |
|
|
2019
Q4 | $102M | Buy |
12,565,107
+143,214
| +1% | +$1.2M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $122M | Buy |
12,421,893
+887,208
| +8% | +$6.63M | 0.01% | 1773 |
|
|
2019
Q2 | $100M | Buy |
11,534,685
+2,979,904
| +35% | +$31.5M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $97.7M | Buy |
8,554,781
+98,699
| +1% | +$1.35M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $114M | Sell |
8,456,082
-418,311
| -5% | -$6.64M | 0.01% | 1701 |
|
|
2018
Q3 | $144M | Sell |
8,874,393
-581,997
| -6% | -$11.1M | 0.01% | 1714 |
|
|
2018
Q2 | $181M | Buy |
9,456,390
+85,558
| +0.9% | +$1.63M | 0.01% | 1538 |
|
|
2018
Q1 | $185M | Buy |
9,370,832
+281,662
| +3% | +$6.74M | 0.01% | 1422 |
|
|
2017
Q4 | $220M | Buy |
9,089,170
+79,208
| +0.9% | +$1.64M | 0.01% | 1304 |
|
|
2017
Q3 | $193M | Buy |
9,009,962
+257,288
| +3% | +$5.24M | 0.01% | 1377 |
|
|
2017
Q2 | $162M | Buy |
8,752,674
+583,585
| +7% | +$12.1M | 0.01% | 1450 |
|
|
2017
Q1 | $183M | Buy |
8,169,089
+8,150,612
| +44,112% | +$171M | 0.01% | 1370 |
|
|
2016
Q4 | $378K | Sell |
18,477
-1,050
| -5% | -$24.4K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $471K | Sell |
19,527
-7,778
| -28% | -$199K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $777K | Buy |
27,305
+18,481
| +209% | +$522K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $247K | Buy |
8,824
+6,859
| +349% | +$159K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $44K | Buy |
1,965
+414
| +27% | +$9.3K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $36K | Sell |
1,551
-16,758
| -92% | -$428K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $492K | Buy |
18,309
+1,308
| +8% | +$35.3K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $461K | Sell |
17,001
-24,105
| -59% | -$642K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $1.01M | Buy |
41,106
+40,802
| +13,422% | +$847K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 3092 |
|
BlackRock's MIK Position: Q2 2021 in Review
BlackRock sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 12,004,851 shares — an estimated $263M sold.
BlackRock first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $263M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- BlackRock reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 12,004,851 Michaels Stores, Inc shares in Q2 2021, an estimated $263M.
- BlackRock first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- BlackRock's Michaels Stores, Inc position peaked at $263M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.