BGC
MIK

Blue Grotto Capital’s Michaels Stores, Inc MIK Stock Holding History

Blue Grotto 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
-468,057
Closed -$4.52M – 28
2020
Q3 		$4.52M Buy
+468,057
New +$4.06M 2.22% 20

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

Blue Grotto Capital's MIK Position: Q4 2020 in Review

Blue Grotto Capital sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 468,057 shares — an estimated $4.52M sold.

Blue Grotto Capital first reported a position in MIK in Q3 2020 and held it in 1 quarter. The position peaked at $4.52M in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Blue Grotto Capital reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 468,057 Michaels Stores, Inc shares in Q4 2020, an estimated $4.52M.
  • Blue Grotto Capital first reported a position in Michaels Stores, Inc in Q3 2020 and held it in 1 quarter.
  • Blue Grotto Capital's Michaels Stores, Inc position peaked at $4.52M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

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