Glenmede Trust’s Michaels Stores, Inc MIK Stock Holding History

Glenmede Trust’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	-1,075	Closed	-$10K	–	2534
2020 Q3	$10K	Buy	1,075 +394	+58%	+$3.42K	﹤0.01%	1901
2020 Q2	$4K	Buy	681 +16	+2%	+$63	﹤0.01%	2155
2020 Q1	$4K	Hold	665	–	–	﹤0.01%	2744
2019 Q4	$4K	Buy	+665	New	+$5.59K	﹤0.01%	2744
2018 Q2	–	Sell	-97	Closed	-$2K	–	2427
2018 Q1	$2K	Hold	97	–	–	﹤0.01%	2626
2017 Q4	$2K	Hold	97	–	–	﹤0.01%	2626
2017 Q3	$2K	Hold	97	–	–	﹤0.01%	2613
2017 Q2	$2K	Hold	97	–	–	﹤0.01%	2528
2017 Q1	$2K	Buy	+97	New	+$2.04K	﹤0.01%	2528
2016 Q1	–	Sell	-217	Closed	-$4K	–	2759
2015 Q4	$4K	Hold	217	–	–	﹤0.01%	2344
2015 Q3	$5K	Hold	217	–	–	﹤0.01%	2320
2015 Q2	$5K	Hold	217	–	–	﹤0.01%	2250
2015 Q1	$5K	Hold	217	–	–	﹤0.01%	2252
2014 Q4	$5K	Buy	+217	New	+$4.5K	﹤0.01%	2322

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

Glenmede Trust's MIK Position: Q4 2020 in Review

Glenmede Trust sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 1,075 shares — an estimated $10K sold.

Glenmede Trust first reported a position in MIK in Q4 2014 and held it in 14 quarters. The position peaked at $10K in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

Glenmede Trust reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 1,075 Michaels Stores, Inc shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 14 quarters.
Glenmede Trust's Michaels Stores, Inc position peaked at $10K in Q3 2020.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.