Ellington Management Group’s Michaels Stores, Inc MIK Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-25,900	Closed	-$210K	–	830
2019 Q4	$210K	Buy	+25,900	New	+$218K	0.04%	438
2019 Q1	–	Sell	-109,200	Closed	-$1.48M	–	725
2018 Q4	$1.48M	Sell	109,200 -28,900	-21%	-$459K	0.45%	65
2018 Q3	$2.24M	Buy	+138,100	New	+$2.63M	0.6%	29
2018 Q2	–	Sell	-57,000	Closed	-$1.12M	–	970
2018 Q1	$1.12M	Sell	57,000 -65,864	-54%	-$1.58M	0.08%	160
2017 Q4	$2.97M	Buy	+122,864	New	+$2.54M	0.49%	23
2016 Q2	–	Sell	-79,700	Closed	-$2.23M	–	552
2016 Q1	$2.23M	Buy	+79,700	New	+$1.84M	0.96%	5

Other funds holding MIK

BCI

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Ellington Management Group's MIK Position: Q1 2020 in Review

Ellington Management Group sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 25,900 shares — an estimated $210K sold.

Ellington Management Group first reported a position in MIK in Q1 2016 and held it in 6 quarters. The position peaked at $2.97M in Q4 2017. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Ellington Management Group reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 25,900 Michaels Stores, Inc shares in Q1 2020, an estimated $210K.
Ellington Management Group first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 6 quarters.
Ellington Management Group's Michaels Stores, Inc position peaked at $2.97M in Q4 2017.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.