Grantham, Mayo, Van Otterloo & Co (GMO)’s Michaels Stores, Inc MIK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-452,804	Closed	-$9.94M	–	908
2021 Q1	$9.94M	Buy	452,804 +142,004	+46%	+$2.51M	0.05%	237
2020 Q4	$4.04M	Buy	310,800 +225,100	+263%	+$2.29M	0.02%	329
2020 Q3	$827K	Buy	+85,700	New	+$744K	0.01%	552
2020 Q1	–	Sell	-18,700	Closed	-$151K	–	848
2019 Q4	$151K	Sell	18,700 -27,300	-59%	-$229K	﹤0.01%	662
2019 Q3	$450K	Buy	+46,000	New	+$344K	﹤0.01%	641
2019 Q2	–	Sell	-25,200	Closed	-$288K	–	795
2019 Q1	$288K	Buy	+25,200	New	+$345K	﹤0.01%	642
2018 Q3	–	Sell	-72,882	Closed	-$1.4M	–	613
2018 Q2	$1.4M	Sell	72,882 -10,818	-13%	-$206K	0.01%	344
2018 Q1	$1.65M	Buy	+83,700	New	+$2M	0.01%	335

Grantham, Mayo, Van Otterloo & Co (GMO)'s MIK Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 452,804 shares — an estimated $9.94M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MIK in Q1 2018 and held it in 8 quarters. The position peaked at $9.94M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 452,804 Michaels Stores, Inc shares in Q2 2021, an estimated $9.94M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Michaels Stores, Inc position peaked at $9.94M in Q1 2021.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.