Financial Architects (New Jersey)’s Michaels Stores, Inc MIK Stock Holding History

Financial Architects (New Jersey)’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	-21,515	Closed	-$280K	–	349
2020 Q4	$280K	Buy	21,515 +10,190	+90%	+$104K	0.05%	234
2020 Q3	$109K	Buy	+11,325	New	+$98.3K	0.02%	267
2017 Q3	–	Sell	-172	Closed	-$3K	–	1649
2017 Q2	$3K	Sell	172 -189	-52%	-$3.93K	﹤0.01%	1402
2017 Q1	$8K	Hold	361	–	–	﹤0.01%	1198
2016 Q4	$8K	Buy	361 +52	+17%	+$1.21K	﹤0.01%	1066
2016 Q3	$8K	Buy	309 +55	+22%	+$1.41K	﹤0.01%	1059
2016 Q2	$7K	Sell	254 -246	-49%	-$6.95K	﹤0.01%	1064
2016 Q1	$14K	Buy	+500	New	+$11.6K	0.01%	667

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

Financial Architects (New Jersey)'s MIK Position: Q1 2021 in Review

Financial Architects (New Jersey) sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 21,515 shares — an estimated $280K sold.

Financial Architects (New Jersey) first reported a position in MIK in Q1 2016 and held it in 8 quarters. The position peaked at $280K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Financial Architects (New Jersey) reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Financial Architects (New Jersey) sold 21,515 Michaels Stores, Inc shares in Q1 2021, an estimated $280K.
Financial Architects (New Jersey) first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s Michaels Stores, Inc position peaked at $280K in Q4 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2021, filed 17 May 2021.