First Trust Advisors’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 |
-405,631
| Closed | -$8.9M | – | 2603 |
|
|
2021
Q1 | $8.9M | Buy |
405,631
+111,298
| +38% | +$1.97M | 0.01% | 978 |
|
|
2020
Q4 | $3.83M | Buy |
+294,333
| New | +$2.99M | 0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-171,669
| Closed | -$278K | – | 2500 |
|
|
2020
Q1 | $278K | Buy |
171,669
+26,797
| +18% | +$127K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $1.17M | Sell |
144,872
-24,711
| -15% | -$208K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.66M | Sell |
169,583
-176,093
| -51% | -$1.32M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $3.01M | Buy |
345,676
+62,039
| +22% | +$655K | 0.01% | 1336 |
|
|
2019
Q1 | $3.24M | Sell |
283,637
-9,774
| -3% | -$134K | 0.01% | 1288 |
|
|
2018
Q4 | $3.97M | Buy |
293,411
+171,045
| +140% | +$2.71M | 0.01% | 1081 |
|
|
2018
Q3 | $1.99M | Sell |
122,366
-171,409
| -58% | -$3.26M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $5.63M | Sell |
293,775
-175,231
| -37% | -$3.33M | 0.01% | 1032 |
|
|
2018
Q1 | $9.24M | Buy |
469,006
+80,260
| +21% | +$1.92M | 0.02% | 789 |
|
|
2017
Q4 | $9.4M | Buy |
388,746
+27,044
| +7% | +$559K | 0.02% | 794 |
|
|
2017
Q3 | $7.77M | Buy |
361,702
+174,834
| +94% | +$3.56M | 0.02% | 857 |
|
|
2017
Q2 | $3.46M | Sell |
186,868
-94,218
| -34% | -$1.96M | 0.01% | 1161 |
|
|
2017
Q1 | $6.29M | Buy |
281,086
+19,761
| +8% | +$415K | 0.02% | 952 |
|
|
2016
Q4 | $5.34M | Sell |
261,325
-597,795
| -70% | -$13.9M | 0.02% | 977 |
|
|
2016
Q3 | $20.8M | Sell |
859,120
-213,208
| -20% | -$5.46M | 0.06% | 436 |
|
|
2016
Q2 | $30.5M | Buy |
1,072,328
+956,210
| +823% | +$27M | 0.1% | 251 |
|
|
2016
Q1 | $3.25M | Sell |
116,118
-304,779
| -72% | -$7.05M | 0.01% | 1068 |
|
|
2015
Q4 | $9.31M | Sell |
420,897
-451,836
| -52% | -$10.1M | 0.02% | 699 |
|
|
2015
Q3 | $20.2M | Buy |
872,733
+732,574
| +523% | +$18.7M | 0.06% | 377 |
|
|
2015
Q2 | $3.77M | Buy |
140,159
+30,883
| +28% | +$834K | 0.01% | 1159 |
|
|
2015
Q1 | $2.96M | Sell |
109,276
-237,660
| -69% | -$6.33M | 0.01% | 1269 |
|
|
2014
Q4 | $8.58M | Buy |
346,936
+238,873
| +221% | +$4.96M | 0.03% | 778 |
|
|
2014
Q3 | $1.89M | Buy |
+108,063
| New | +$1.78M | 0.01% | 1417 |
|
First Trust Advisors's MIK Position: Q2 2021 in Review
First Trust Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 405,631 shares — an estimated $8.9M sold.
First Trust Advisors first reported a position in MIK in Q3 2014 and held it in 25 quarters. The position peaked at $30.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- First Trust Advisors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- First Trust Advisors sold 405,631 Michaels Stores, Inc shares in Q2 2021, an estimated $8.9M.
- First Trust Advisors first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 25 quarters.
- First Trust Advisors's Michaels Stores, Inc position peaked at $30.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.