Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MIK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Michaels Stores, Inc MIK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-51,000
Closed -$664K – 1948
2020
Q4 		$664K Buy
+51,000
New +$519K ﹤0.01% 1026

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Arrowstreet Capital
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GCL
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Millennium Management
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State Street
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Dimensional Fund Advisors
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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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MIK Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 51,000 shares — an estimated $664K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MIK in Q4 2020 and held it in 1 quarter. The position peaked at $664K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 51,000 Michaels Stores, Inc shares in Q1 2021, an estimated $664K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Michaels Stores, Inc position peaked at $664K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.