Bridgeway Capital Management’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
-85,400
Closed -$1.87M 1434
2021
Q1
$1.87M Buy
85,400
+42,900
+101% +$758K 0.04% 644
2020
Q4
$553K Hold
42,500
0.01% 912
2020
Q3
$410K Sell
42,500
-30,600
-42% -$266K 0.01% 971
2020
Q2
$517K Hold
73,100
0.01% 846
2020
Q1
$118K Buy
73,100
+33,500
+85% +$159K ﹤0.01% 1159
2019
Q4
$320K Hold
39,600
﹤0.01% 1099
2019
Q3
$388K Buy
+39,600
New +$296K 0.01% 1039

Bridgeway Capital Management's MIK Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 85,400 shares — an estimated $1.87M sold.

Bridgeway Capital Management first reported a position in MIK in Q3 2019 and held it in 7 quarters. The position peaked at $1.87M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 85,400 Michaels Stores, Inc shares in Q2 2021, an estimated $1.87M.
  • Bridgeway Capital Management first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 7 quarters.
  • Bridgeway Capital Management's Michaels Stores, Inc position peaked at $1.87M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.