Blackstone Inc’s Michaels Stores, Inc MIK Stock Holding History

Blackstone Inc’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	-20,393,531	Closed	-$197M	–	306
2020 Q3	$197M	Hold	20,393,531	–	–	0.76%	21
2020 Q2	$144M	Hold	20,393,531	–	–	0.61%	22
2020 Q1	$33M	Hold	20,393,531	–	–	0.24%	27
2019 Q4	$165M	Hold	20,393,531	–	–	1.07%	9
2019 Q3	$200M	Hold	20,393,531	–	–	1.15%	9
2019 Q2	$177M	Hold	20,393,531	–	–	0.93%	12
2019 Q1	$233M	Hold	20,393,531	–	–	1.13%	9
2018 Q4	$276M	Hold	20,393,531	–	–	1.54%	8
2018 Q3	$331M	Hold	20,393,531	–	–	1.53%	9
2018 Q2	$391M	Hold	20,393,531	–	–	1.99%	8
2018 Q1	$402M	Hold	20,393,531	–	–	2.02%	7
2017 Q4	$493M	Hold	20,393,531	–	–	2.01%	10
2017 Q3	$438M	Hold	20,393,531	–	–	2.69%	6
2017 Q2	$378M	Hold	20,393,531	–	–	3.35%	7
2017 Q1	$457M	Sell	20,393,531 -18,000,000	-47%	-$378M	3.49%	6
2016 Q4	$785M	Sell	38,393,531 -12,000,000	-24%	-$279M	4.86%	3
2016 Q3	$1.22B	Sell	50,393,531 -5,500,000	-10%	-$141M	7.04%	2
2016 Q2	$1.59B	Hold	55,893,531	–	–	7.34%	3
2016 Q1	$1.56B	Sell	55,893,531 -8,320,952	-13%	-$192M	6.63%	4
2015 Q4	$1.42B	Hold	64,214,483	–	–	5.23%	5
2015 Q3	$1.48B	Sell	64,214,483 -6,118,347	-9%	-$156M	4.76%	5
2015 Q2	$1.89B	Hold	70,332,830	–	–	5.41%	5
2015 Q1	$1.9B	Sell	70,332,830 -11,122,800	-14%	-$296M	5.2%	4
2014 Q4	$2.01B	Buy	+81,455,630	New	+$1.69B	5.69%	4

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc's MIK Position: Q4 2020 in Review

Blackstone Inc sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 20,393,531 shares — an estimated $197M sold.

Blackstone Inc first reported a position in MIK in Q4 2014 and held it in 24 quarters. The position peaked at $2.01B in Q4 2014. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

Blackstone Inc reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
Blackstone Inc sold 20,393,531 Michaels Stores, Inc shares in Q4 2020, an estimated $197M.
Blackstone Inc first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 24 quarters.
Blackstone Inc's Michaels Stores, Inc position peaked at $2.01B in Q4 2014.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

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