Envestnet Asset Management’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,444
| Closed | -$427K | – | 3754 |
|
|
2021
Q1 | $427K | Sell |
19,444
-2,793
| -13% | -$49.3K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $289K | Sell |
22,237
-1,415
| -6% | -$14.4K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $228K | Sell |
23,652
-1,066
| -4% | -$9.25K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $175K | Sell |
24,718
-4,858
| -16% | -$19.1K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $48K | Sell |
29,576
-22,207
| -43% | -$105K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $419K | Sell |
51,783
-2,917
| -5% | -$24.5K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $536K | Sell |
54,700
-111,367
| -67% | -$832K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $1.45M | Sell |
166,067
-315
| -0.2% | -$3.33K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $1.9M | Buy |
166,382
+23,548
| +16% | +$323K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $1.93M | Buy |
+142,834
| New | +$2.27M | ﹤0.01% | 1364 |
|
|
2018
Q3 | – | Sell |
-6,771
| Closed | -$130K | – | 2908 |
|
|
2018
Q2 | $130K | Sell |
6,771
-89
| -1% | -$1.69K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $135K | Sell |
6,860
-137,131
| -95% | -$3.28M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $3.48M | Sell |
143,991
-19,652
| -12% | -$406K | 0.01% | 718 |
|
|
2017
Q3 | $3.51M | Sell |
163,643
-22,727
| -12% | -$463K | 0.01% | 691 |
|
|
2017
Q2 | $3.45M | Buy |
186,370
+5,989
| +3% | +$125K | 0.01% | 705 |
|
|
2017
Q1 | $4.04M | Buy |
180,381
+100,840
| +127% | +$2.12M | 0.01% | 647 |
|
|
2016
Q4 | $1.63M | Buy |
79,541
+39,186
| +97% | +$910K | 0.01% | 1007 |
|
|
2016
Q3 | $975K | Sell |
40,355
-8,208
| -17% | -$210K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.38M | Buy |
48,563
+19,000
| +64% | +$537K | 0.01% | 1178 |
|
|
2016
Q1 | $827K | Buy |
29,563
+230
| +0.8% | +$5.32K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $649K | Buy |
29,333
+27,566
| +1,560% | +$619K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $41K | Buy |
+1,767
| New | +$45.1K | ﹤0.01% | 2741 |
|
Envestnet Asset Management's MIK Position: Q2 2021 in Review
Envestnet Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 19,444 shares — an estimated $427K sold.
Envestnet Asset Management first reported a position in MIK in Q3 2015 and held it in 22 quarters. The position peaked at $4.04M in Q1 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Envestnet Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Envestnet Asset Management sold 19,444 Michaels Stores, Inc shares in Q2 2021, an estimated $427K.
- Envestnet Asset Management first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 22 quarters.
- Envestnet Asset Management's Michaels Stores, Inc position peaked at $4.04M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.