Guggenheim Capital’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,218
| Closed | -$1.72M | – | 2280 |
|
|
2021
Q1 | $1.72M | Buy |
+78,218
| New | +$1.38M | 0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-14,757
| Closed | -$142K | – | 2143 |
|
|
2020
Q3 | $142K | Buy |
+14,757
| New | +$128K | ﹤0.01% | 1838 |
|
|
2020
Q1 | – | Sell |
-14,040
| Closed | -$114K | – | 2063 |
|
|
2019
Q4 | $114K | Buy |
+14,040
| New | +$118K | ﹤0.01% | 2040 |
|
|
2019
Q3 | – | Sell |
-10,709
| Closed | -$93K | – | 2182 |
|
|
2019
Q2 | $93K | Sell |
10,709
-6,095
| -36% | -$64.4K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $192K | Sell |
16,804
-2,740
| -14% | -$37.5K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $265K | Sell |
19,544
-200,084
| -91% | -$3.18M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $3.56M | Buy |
219,628
+53,287
| +32% | +$1.01M | 0.02% | 922 |
|
|
2018
Q2 | $3.19M | Buy |
166,341
+143,031
| +614% | +$2.72M | 0.02% | 973 |
|
|
2018
Q1 | $461K | Buy |
23,310
+1,930
| +9% | +$46.2K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $518K | Buy |
21,380
+2,167
| +11% | +$44.8K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $413K | Sell |
19,213
-15,599
| -45% | -$318K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $645K | Buy |
34,812
+15,983
| +85% | +$333K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $423K | Sell |
18,829
-368
| -2% | -$7.74K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $393K | Buy |
+19,197
| New | +$446K | ﹤0.01% | 2502 |
|
|
2016
Q2 | – | Sell |
-7,991
| Closed | -$224K | – | 2959 |
|
|
2016
Q1 | $224K | Sell |
7,991
-10,609
| -57% | -$245K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $411K | Sell |
18,600
-51,923
| -74% | -$1.17M | ﹤0.01% | 2531 |
|
|
2015
Q3 | $1.63M | Sell |
70,523
-33,073
| -32% | -$844K | 0.01% | 1743 |
|
|
2015
Q2 | $2.79M | Sell |
103,596
-39,649
| -28% | -$1.07M | 0.01% | 1517 |
|
|
2015
Q1 | $3.88M | Buy |
143,245
+27,658
| +24% | +$737K | 0.01% | 1301 |
|
|
2014
Q4 | $2.86M | Sell |
115,587
-34,499
| -23% | -$716K | 0.01% | 1471 |
|
|
2014
Q3 | $2.62M | Buy |
+150,086
| New | +$2.47M | 0.01% | 1571 |
|
Guggenheim Capital's MIK Position: Q2 2021 in Review
Guggenheim Capital sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 78,218 shares — an estimated $1.72M sold.
Guggenheim Capital first reported a position in MIK in Q3 2014 and held it in 21 quarters. The position peaked at $3.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Guggenheim Capital reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 78,218 Michaels Stores, Inc shares in Q2 2021, an estimated $1.72M.
- Guggenheim Capital first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 21 quarters.
- Guggenheim Capital's Michaels Stores, Inc position peaked at $3.88M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.