Canada Pension Plan Investment Board’s Michaels Stores, Inc MIK Stock Holding History

Canada Pension Plan Investment Board’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	-337,100	Closed	-$4.39M	–	1629
2020 Q4	$4.39M	Buy	+337,100	New	+$3.43M	0.01%	636
2020 Q2	–	Sell	-504,884	Closed	-$818K	–	1515
2020 Q1	$818K	Buy	504,884 +21,084	+4%	+$99.8K	﹤0.01%	894
2019 Q4	$3.91M	Sell	483,800 -453,787	-48%	-$3.81M	0.01%	679
2019 Q3	$9.18M	Sell	937,587 -878,472	-48%	-$6.56M	0.02%	532
2019 Q2	$15.8M	Buy	1,816,059 +1,489,059	+455%	+$15.7M	0.03%	425
2019 Q1	$3.73M	Buy	327,000 +200,000	+157%	+$2.74M	0.01%	864
2018 Q4	$1.72M	Sell	127,000 -411,900	-76%	-$6.54M	﹤0.01%	1005
2018 Q3	$8.75M	Sell	538,900 -113,000	-17%	-$2.15M	0.02%	657
2018 Q2	$12.5M	Buy	651,900 +397,100	+156%	+$7.55M	0.02%	521
2018 Q1	$5.02M	Buy	254,800 +119,600	+88%	+$2.86M	0.01%	793
2017 Q4	$3.27M	Buy	135,200 +36,900	+38%	+$763K	0.01%	785
2017 Q3	$2.11M	Buy	98,300 +78,100	+387%	+$1.59M	﹤0.01%	839
2017 Q2	$374K	Buy	+20,200	New	+$420K	﹤0.01%	1005
2015 Q1	–	Sell	-100	Closed	-$2K	–	1335
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	1314
2014 Q3	$2K	Buy	+100	New	+$1.64K	﹤0.01%	1232

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

Canada Pension Plan Investment Board's MIK Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 337,100 shares — an estimated $4.39M sold.

Canada Pension Plan Investment Board first reported a position in MIK in Q3 2014 and held it in 15 quarters. The position peaked at $15.8M in Q2 2019. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 337,100 Michaels Stores, Inc shares in Q1 2021, an estimated $4.39M.
Canada Pension Plan Investment Board first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 15 quarters.
Canada Pension Plan Investment Board's Michaels Stores, Inc position peaked at $15.8M in Q2 2019.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.