Brandywine Global Investment Management’s Michaels Stores, Inc MIK Stock Holding History

Brandywine Global Investment 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	-743,392	Closed	-$9.67M	–	721
2020 Q4	$9.67M	Buy	743,392 +105,914	+17%	+$1.08M	0.08%	253
2020 Q3	$6.16M	Buy	+637,478	New	+$5.53M	0.06%	277
2018 Q4	–	Sell	-456	Closed	-$8K	–	918
2018 Q3	$8K	Sell	456 -528,509	-100%	-$10.1M	﹤0.01%	799
2018 Q2	$10.1M	Buy	528,965 +8,630	+2%	+$164K	0.06%	242
2018 Q1	$10.3M	Buy	520,335 +33,690	+7%	+$807K	0.06%	259
2017 Q4	$11.8M	Buy	486,645 +83,240	+21%	+$1.72M	0.07%	227
2017 Q3	$8.66M	Buy	+403,405	New	+$8.22M	0.05%	313
2017 Q2	–	Sell	-229,292	Closed	-$5.13M	–	957
2017 Q1	$5.13M	Buy	+229,292	New	+$4.82M	0.03%	441
2016 Q4	–	Sell	-558,709	Closed	-$13.5M	–	1030
2016 Q3	$13.5M	Buy	558,709 +441,119	+375%	+$11.3M	0.09%	199
2016 Q2	$3.35M	Buy	+117,590	New	+$3.32M	0.02%	477

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

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

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 New York $240B AUM 35.51% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Brandywine Global Investment Management's MIK Position: Q1 2021 in Review

Brandywine Global Investment Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 743,392 shares — an estimated $9.67M sold.

Brandywine Global Investment Management first reported a position in MIK in Q2 2016 and held it in 10 quarters. The position peaked at $13.5M in Q3 2016. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Brandywine Global Investment Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 743,392 Michaels Stores, Inc shares in Q1 2021, an estimated $9.67M.
Brandywine Global Investment Management first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 10 quarters.
Brandywine Global Investment Management's Michaels Stores, Inc position peaked at $13.5M in Q3 2016.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Brandywine Global Investment Management's 13F filing for Q1 2021, filed 13 May 2021.