Dynamic Technology Lab’s Michaels Stores, Inc MIK Stock Holding History

Dynamic Technology Lab’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	-21,879	Closed	-$285K	–	1619
2020 Q4	$285K	Sell	21,879 -159,528	-88%	-$1.62M	0.05%	684
2020 Q3	$1.75M	Buy	+181,407	New	+$1.57M	0.28%	54
2020 Q1	–	Sell	-65,974	Closed	-$534K	–	1493
2019 Q4	$534K	Buy	+65,974	New	+$554K	0.09%	423
2019 Q1	–	Sell	-53,902	Closed	-$730K	–	1448
2018 Q4	$730K	Buy	+53,902	New	+$855K	0.13%	262
2018 Q2	–	Sell	-32,300	Closed	-$637K	–	1454
2018 Q1	$637K	Buy	+32,300	New	+$773K	0.09%	388
2017 Q3	–	Sell	-41,609	Closed	-$771K	–	1486
2017 Q2	$771K	Buy	+41,609	New	+$866K	0.15%	194
2017 Q1	–	Sell	-19,974	Closed	-$408K	–	1378
2016 Q4	$408K	Buy	+19,974	New	+$464K	0.11%	358
2016 Q2	–	Sell	-40,601	Closed	-$1.14M	–	1263
2016 Q1	$1.14M	Buy	+40,601	New	+$939K	0.31%	21

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

Dynamic Technology Lab's MIK Position: Q1 2021 in Review

Dynamic Technology Lab sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 21,879 shares — an estimated $285K sold.

Dynamic Technology Lab first reported a position in MIK in Q1 2016 and held it in 8 quarters. The position peaked at $1.75M in Q3 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Dynamic Technology Lab reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Dynamic Technology Lab sold 21,879 Michaels Stores, Inc shares in Q1 2021, an estimated $285K.
Dynamic Technology Lab first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 8 quarters.
Dynamic Technology Lab's Michaels Stores, Inc position peaked at $1.75M in Q3 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Dynamic Technology Lab's 13F filing for Q1 2021, filed 14 May 2021.