BAM
MIK

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

Blueshift 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
2021
Q1 		– Sell
-84,497
Closed -$1.1M – 1155
2020
Q4 		$1.1M Buy
84,497
+55,776
+194% +$567K 0.13% 248
2020
Q3 		$277K Buy
+28,721
New +$249K 0.04% 475
2020
Q2 		– Sell
-57,454
Closed -$93K – 588
2020
Q1 		$93K Sell
57,454
-310,039
-84% -$1.47M 0.09% 151
2019
Q4 		$2.97M Buy
367,493
+340,718
+1,273% +$2.86M 0.34% 60
2019
Q3 		$262K Buy
26,775
+3,679
+16% +$27.5K 0.04% 568
2019
Q2 		$201K Sell
23,096
-26,966
-54% -$285K 0.03% 654
2019
Q1 		$572K Buy
50,062
+26,319
+111% +$361K 0.08% 365
2018
Q4 		$321K Buy
+23,743
New +$377K 0.06% 473

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blueshift Asset Management's MIK Position: Q1 2021 in Review

Blueshift Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 84,497 shares — an estimated $1.1M sold.

Blueshift Asset Management first reported a position in MIK in Q4 2018 and held it in 8 quarters. The position peaked at $2.97M in Q4 2019. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Blueshift Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 84,497 Michaels Stores, Inc shares in Q1 2021, an estimated $1.1M.
  • Blueshift Asset Management first reported a position in Michaels Stores, Inc in Q4 2018 and held it in 8 quarters.
  • Blueshift Asset Management's Michaels Stores, Inc position peaked at $2.97M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.