GAM
MIK

Gotham Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Gotham Asset 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
2021
Q1 		– Sell
-37,344
Closed -$486K – 1144
2020
Q4 		$486K Sell
37,344
-69,276
-65% -$704K 0.02% 718
2020
Q3 		$1.03M Buy
106,620
+95,453
+855% +$828K 0.03% 524
2020
Q2 		$79K Sell
11,167
-13,239
-54% -$51.9K ﹤0.01% 1021
2020
Q1 		$40K Sell
24,406
-146,859
-86% -$695K ﹤0.01% 1034
2019
Q4 		$1.39M Sell
171,265
-48,415
-22% -$407K 0.03% 557
2019
Q3 		$2.15M Sell
219,680
-201,075
-48% -$1.5M 0.04% 442
2019
Q2 		$3.66M Buy
420,755
+282,079
+203% +$2.98M 0.06% 382
2019
Q1 		$1.58M Buy
+138,676
New +$1.9M 0.02% 541
2018
Q3 		– Sell
-331,240
Closed -$6.35M – 1056
2018
Q2 		$6.35M Buy
331,240
+75,228
+29% +$1.43M 0.09% 299
2018
Q1 		$5.05M Buy
256,012
+217,093
+558% +$5.2M 0.07% 356
2017
Q4 		$941K Buy
+38,919
New +$805K 0.01% 604
2017
Q3 		– Sell
-333,918
Closed -$6.18M – 1085
2017
Q2 		$6.18M Buy
333,918
+154,524
+86% +$3.22M 0.09% 321
2017
Q1 		$4.02M Buy
179,394
+156,915
+698% +$3.3M 0.05% 434
2016
Q4 		$460K Buy
+22,479
New +$522K 0.01% 740
2016
Q3 		– Sell
-11,572
Closed -$329K – 1093
2016
Q2 		$329K Sell
11,572
-82,003
-88% -$2.32M ﹤0.01% 797
2016
Q1 		$2.62M Buy
+93,575
New +$2.16M 0.03% 537
2015
Q4 		– Sell
-279,157
Closed -$6.45M – 1043
2015
Q3 		$6.45M Sell
279,157
-265,714
-49% -$6.78M 0.06% 379
2015
Q2 		$14.7M Sell
544,871
-43,689
-7% -$1.18M 0.12% 259
2015
Q1 		$15.9M Sell
588,560
-55,926
-9% -$1.49M 0.12% 264
2014
Q4 		$15.9M Sell
644,486
-136,266
-17% -$2.83M 0.13% 252
2014
Q3 		$13.6M Buy
+780,752
New +$12.8M 0.14% 237

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

Gotham Asset Management's MIK Position: Q1 2021 in Review

Gotham Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 37,344 shares — an estimated $486K sold.

Gotham Asset Management first reported a position in MIK in Q3 2014 and held it in 21 quarters. The position peaked at $15.9M in Q4 2014. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Gotham Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 37,344 Michaels Stores, Inc shares in Q1 2021, an estimated $486K.
  • Gotham Asset Management first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 21 quarters.
  • Gotham Asset Management's Michaels Stores, Inc position peaked at $15.9M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.