Federated Hermes
MIK

Federated Hermes’s Michaels Stores, Inc MIK Stock Holding History

Federated Hermes’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
-119,490
Closed -$1.55M – 2427
2020
Q4 		$1.55M Buy
119,490
+55,220
+86% +$561K ﹤0.01% 1162
2020
Q3 		$621K Buy
+64,270
New +$558K ﹤0.01% 1416
2020
Q2 		– Sell
-85,401
Closed -$138K – 2441
2020
Q1 		$138K Buy
+85,401
New +$404K ﹤0.01% 1614
2019
Q3 		– Sell
-301,427
Closed -$2.62M – 2330
2019
Q2 		$2.62M Sell
301,427
-112,605
-27% -$1.19M 0.01% 978
2019
Q1 		$4.73M Sell
414,032
-4,276
-1% -$58.6K 0.01% 801
2018
Q4 		$5.66M Buy
418,308
+23,073
+6% +$366K 0.02% 702
2018
Q3 		$6.42M Buy
395,235
+265,693
+205% +$5.06M 0.02% 739
2018
Q2 		$2.48M Sell
129,542
-11,092
-8% -$211K 0.01% 926
2018
Q1 		$2.77M Sell
140,634
-13,998
-9% -$335K 0.01% 831
2017
Q4 		$3.74M Buy
154,632
+43,290
+39% +$895K 0.01% 703
2017
Q3 		$2.39M Sell
111,342
-5,710
-5% -$116K 0.01% 832
2017
Q2 		$2.17M Sell
117,052
-3,141
-3% -$65.4K 0.01% 878
2017
Q1 		$2.69M Buy
120,193
+57,543
+92% +$1.21M 0.01% 779
2016
Q4 		$1.28M Sell
62,650
-5,590
-8% -$130K ﹤0.01% 1049
2016
Q3 		$1.65M Sell
68,240
-108,664
-61% -$2.78M ﹤0.01% 937
2016
Q2 		$5.03M Buy
176,904
+16,286
+10% +$460K 0.01% 556
2016
Q1 		$4.49M Sell
160,618
-94,700
-37% -$2.19M 0.01% 572
2015
Q4 		$5.64M Buy
+255,318
New +$5.73M 0.02% 539

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $240B 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 $124B AUM 33.93% 1-Year Est. Return

Federated Hermes's MIK Position: Q1 2021 in Review

Federated Hermes sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 119,490 shares — an estimated $1.55M sold.

Federated Hermes first reported a position in MIK in Q4 2015 and held it in 18 quarters. The position peaked at $6.42M in Q3 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Federated Hermes reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 119,490 Michaels Stores, Inc shares in Q1 2021, an estimated $1.55M.
  • Federated Hermes first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 18 quarters.
  • Federated Hermes's Michaels Stores, Inc position peaked at $6.42M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.