CIM
MIK

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

Contrarius 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
-8,983,819
Closed -$117M – 72
2020
Q4 		$117M Sell
8,983,819
-505,324
-5% -$5.14M 7.24% 2
2020
Q3 		$91.6M Sell
9,489,143
-704,435
-7% -$6.11M 8% 3
2020
Q2 		$72.1M Buy
10,193,578
+1,801,290
+21% +$7.07M 6.81% 3
2020
Q1 		$13.6M Buy
8,392,288
+2,709,969
+48% +$12.8M 1.74% 19
2019
Q4 		$46M Buy
5,682,319
+3,985,615
+235% +$33.5M 2.41% 12
2019
Q3 		$16.6M Buy
+1,696,704
New +$12.7M 0.98% 24
2018
Q3 		– Sell
-264,201
Closed -$5.07M – 64
2018
Q2 		$5.07M Buy
+264,201
New +$5.02M 0.2% 49

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134B 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 $121B AUM 33.93% 1-Year Est. Return