GCP
MIK

GSA Capital Partners’s Michaels Stores, Inc MIK Stock Holding History

GSA Capital Partners’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
-334,760
Closed -$3.23M – 1767
2020
Q3 		$3.23M Buy
334,760
+285,401
+578% +$2.48M 0.54% 7
2020
Q2 		$349K Buy
+49,359
New +$194K 0.19% 140
2020
Q1 		– Sell
-43,000
Closed -$348K – 1746
2019
Q4 		$348K Sell
43,000
-189,266
-81% -$1.59M 0.04% 910
2019
Q3 		$2.27M Buy
+232,266
New +$1.74M 0.31% 12
2019
Q2 		– Sell
-48,965
Closed -$559K – 1858
2019
Q1 		$559K Sell
48,965
-16,911
-26% -$232K 0.06% 629
2018
Q4 		$892K Buy
65,876
+53,727
+442% +$853K 0.1% 263
2018
Q3 		$197K Sell
12,149
-76,261
-86% -$1.45M 0.01% 1497
2018
Q2 		$1.7M Buy
88,410
+58,245
+193% +$1.11M 0.08% 366
2018
Q1 		$595K Sell
30,165
-46,451
-61% -$1.11M 0.03% 975
2017
Q4 		$1.85M Buy
76,616
+23,570
+44% +$487K 0.11% 267
2017
Q3 		$1.14M Buy
53,046
+5,842
+12% +$119K 0.08% 430
2017
Q2 		$874K Buy
47,204
+37,400
+381% +$778K 0.06% 663
2017
Q1 		$220K Sell
9,804
-33,947
-78% -$714K 0.01% 1524
2016
Q4 		$895K Buy
43,751
+27,789
+174% +$645K 0.05% 625
2016
Q3 		$386K Sell
15,962
-3,239
-17% -$82.9K 0.02% 1205
2016
Q2 		$546K Buy
+19,201
New +$542K 0.03% 1018
2016
Q1 		– Sell
-14,393
Closed -$318K – 2011
2015
Q4 		$318K Sell
14,393
-83,677
-85% -$1.88M 0.02% 1433
2015
Q3 		$2.27M Buy
98,070
+38,396
+64% +$980K 0.11% 213
2015
Q2 		$1.61M Buy
59,674
+25,369
+74% +$685K 0.06% 530
2015
Q1 		$928K Buy
34,305
+11,405
+50% +$304K 0.04% 922
2014
Q4 		$566K Buy
+22,900
New +$475K 0.04% 850

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

GSA Capital Partners's MIK Position: Q4 2020 in Review

GSA Capital Partners sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 334,760 shares — an estimated $3.23M sold.

GSA Capital Partners first reported a position in MIK in Q4 2014 and held it in 21 quarters. The position peaked at $3.23M in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • GSA Capital Partners reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 334,760 Michaels Stores, Inc shares in Q4 2020, an estimated $3.23M.
  • GSA Capital Partners first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 21 quarters.
  • GSA Capital Partners's Michaels Stores, Inc position peaked at $3.23M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.