FCH
MIK

Freestone Capital Holdings’s Michaels Stores, Inc MIK Stock Holding History

Freestone Capital Holdings’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
-5,566
Closed -$72.4K – 1274
2020
Q4 		$72.4K Sell
5,566
-1,876
-25% -$19.1K ﹤0.01% 489
2020
Q3 		$71.9K Buy
+7,442
New +$64.6K ﹤0.01% 436
2020
Q2 		– Sell
-10,411
Closed -$17 – 405
2020
Q1 		$17 Sell
10,411
-6,579
-39% -$31.1K ﹤0.01% 372
2019
Q4 		$137 Sell
16,990
-83,310
-83% -$700K ﹤0.01% 384
2019
Q3 		$982 Sell
100,300
-26,866
-21% -$201K 0.02% 259
2019
Q2 		$1.11K Sell
127,166
-541,827
-81% -$5.72M 0.03% 228
2019
Q1 		$7.64M Buy
668,993
+172,117
+35% +$2.36M 0.45% 64
2018
Q4 		$6.73M Sell
496,876
-105,694
-18% -$1.68M 0.46% 64
2018
Q3 		$9.78M Sell
602,570
-5,411
-0.9% -$103K 0.06% 55
2018
Q2 		$11.7M Sell
607,981
-6,831
-1% -$130K 0.07% 45
2018
Q1 		$12.1M Buy
614,812
+95,259
+18% +$2.28M 0.71% 41
2017
Q4 		$12.6M Sell
519,553
-122,382
-19% -$2.53M 0.87% 33
2017
Q3 		$13.8M Buy
641,935
+2,032
+0.3% +$41.4K 0.98% 33
2017
Q2 		$11.9M Buy
639,903
+612,798
+2,261% +$12.8M 0.92% 33
2017
Q1 		$607K Buy
+27,105
New +$570K 0.05% 250

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

Freestone Capital Holdings's MIK Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 5,566 shares — an estimated $72.4K sold.

Freestone Capital Holdings first reported a position in MIK in Q1 2017 and held it in 15 quarters. The position peaked at $13.8M in Q3 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,566 Michaels Stores, Inc shares in Q1 2021, an estimated $72.4K.
  • Freestone Capital Holdings first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 15 quarters.
  • Freestone Capital Holdings's Michaels Stores, Inc position peaked at $13.8M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.