Geneos Wealth Management’s Michaels Stores, Inc MIK Stock Holding History

Geneos Wealth Management’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	-1,500	Closed	-$14K	–	3044
2020 Q3	$14K	Buy	+1,500	New	+$13K	﹤0.01%	1847
2018 Q3	–	Sell	-300	Closed	-$5K	–	2468
2018 Q2	$5K	Buy	+300	New	+$5.7K	﹤0.01%	1948
2016 Q2	–	Sell	-300	Closed	-$8K	–	1869
2016 Q1	$8K	Buy	+300	New	+$6.94K	﹤0.01%	1402

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Geneos Wealth Management's MIK Position: Q4 2020 in Review

Geneos Wealth Management sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 1,500 shares — an estimated $14K sold.

Geneos Wealth Management first reported a position in MIK in Q1 2016 and held it in 3 quarters. The position peaked at $14K in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

Geneos Wealth Management reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,500 Michaels Stores, Inc shares in Q4 2020, an estimated $14K.
Geneos Wealth Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 3 quarters.
Geneos Wealth Management's Michaels Stores, Inc position peaked at $14K in Q3 2020.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.