FHA
MIK

Flagship Harbor Advisors’s Michaels Stores, Inc MIK Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-100
Closed – – 1977
2020
Q3 		$0 Hold
100
– – ﹤0.01% 2237
2020
Q2 		$0 Sell
100
-1,000
-91% -$3.92K ﹤0.01% 2210
2020
Q1 		$2K Buy
1,100
+1,000
+1,000% +$4.73K ﹤0.01% 1703
2019
Q4 		$1K Hold
100
– – ﹤0.01% 1857
2019
Q3 		$0 Hold
100
– – ﹤0.01% 2019
2019
Q2 		$0 Hold
100
– – ﹤0.01% 2023
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1808
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1799
2018
Q3 		$2K Hold
100
– – ﹤0.01% 1943
2018
Q2 		$1K Buy
+100
New +$1.9K ﹤0.01% 1989

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Flagship Harbor Advisors's MIK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 100 shares.

Flagship Harbor Advisors first reported a position in MIK in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q1 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Michaels Stores, Inc shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Michaels Stores, Inc position peaked at $2K in Q1 2020.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.