HI
MIK

HBK Investments’s Michaels Stores, Inc MIK Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-11,887
Closed -$136K – 1173
2019
Q1 		$136K Buy
+11,887
New +$163K ﹤0.01% 997
2018
Q3 		– Sell
-28,024
Closed -$537K – 1412
2018
Q2 		$537K Buy
28,024
+2,724
+11% +$51.8K ﹤0.01% 791
2018
Q1 		$499K Sell
25,300
-63,453
-71% -$1.52M ﹤0.01% 770
2017
Q4 		$2.15M Buy
88,753
+55,551
+167% +$1.15M 0.02% 432
2017
Q3 		$713K Buy
33,202
+9,002
+37% +$183K ﹤0.01% 711
2017
Q2 		$448K Buy
+24,200
New +$504K ﹤0.01% 736
2017
Q1 		– Sell
-154,100
Closed -$3.15M – 856
2016
Q4 		$3.15M Buy
154,100
+136,063
+754% +$3.16M 0.03% 270
2016
Q3 		$436K Sell
18,037
-20,119
-53% -$515K ﹤0.01% 663
2016
Q2 		$1.08M Sell
38,156
-12,944
-25% -$366K 0.01% 554
2016
Q1 		$1.43M Buy
51,100
+21,500
+73% +$497K 0.01% 509
2015
Q4 		$654K Sell
29,600
-12,500
-30% -$281K 0.01% 683
2015
Q3 		$973K Buy
42,100
+21,613
+105% +$551K 0.01% 597
2015
Q2 		$551K Sell
20,487
-49,213
-71% -$1.33M 0.01% 706
2015
Q1 		$1.89M Buy
+69,700
New +$1.86M 0.02% 413

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HBK Investments's MIK Position: Q2 2019 in Review

HBK Investments sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 11,887 shares — an estimated $136K sold.

HBK Investments first reported a position in MIK in Q1 2015 and held it in 14 quarters. The position peaked at $3.15M in Q4 2016. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • HBK Investments reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 11,887 Michaels Stores, Inc shares in Q2 2019, an estimated $136K.
  • HBK Investments first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 14 quarters.
  • HBK Investments's Michaels Stores, Inc position peaked at $3.15M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.