Connor, Clark & Lunn Investment Management (CC&L)’s Michaels Stores, Inc MIK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-441,259	Closed	-$5.74M	–	1142
2020 Q4	$5.74M	Sell	441,259 -11,122	-2%	-$113K	0.03%	305
2020 Q3	$4.37M	Buy	452,381 +260,085	+135%	+$2.26M	0.03%	333
2020 Q2	$1.36M	Buy	192,296 +131,080	+214%	+$514K	0.01%	542
2020 Q1	$99K	Sell	61,216 -25,233	-29%	-$119K	﹤0.01%	933
2019 Q4	$699K	Sell	86,449 -22,103	-20%	-$186K	﹤0.01%	610
2019 Q3	$1.06M	Buy	108,552 +26,077	+32%	+$195K	0.01%	532
2019 Q2	$718K	Buy	82,475 +23,925	+41%	+$253K	﹤0.01%	647
2019 Q1	$669K	Buy	+58,550	New	+$802K	﹤0.01%	618

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Connor, Clark & Lunn Investment Management (CC&L)'s MIK Position: Q1 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 441,259 shares — an estimated $5.74M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MIK in Q1 2019 and held it in 8 quarters. The position peaked at $5.74M in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 441,259 Michaels Stores, Inc shares in Q1 2021, an estimated $5.74M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Michaels Stores, Inc position peaked at $5.74M in Q4 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2021, filed 13 May 2021.