Holocene Advisors
MIK

Holocene Advisors’s Michaels Stores, Inc MIK Stock Holding History

Holocene Advisors’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
-49,439
Closed -$643K – 1004
2020
Q4 		$643K Buy
+49,439
New +$503K ﹤0.01% 606
2019
Q3 		– Sell
-138,848
Closed -$1.21M – 900
2019
Q2 		$1.21M Buy
138,848
+68,473
+97% +$723K 0.02% 255
2019
Q1 		$804K Sell
70,375
-39,389
-36% -$540K 0.01% 299
2018
Q4 		$1.49M Buy
109,764
+37,164
+51% +$590K 0.02% 191
2018
Q3 		$1.18M Buy
72,600
+44,050
+154% +$838K 0.02% 231
2018
Q2 		$547K Buy
+28,550
New +$543K 0.01% 106
2018
Q1 		– Sell
-27,930
Closed -$676K – 779
2017
Q4 		$676K Buy
+27,930
New +$577K 0.02% 321

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

Holocene Advisors's MIK Position: Q1 2021 in Review

Holocene Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 49,439 shares — an estimated $643K sold.

Holocene Advisors first reported a position in MIK in Q4 2017 and held it in 7 quarters. The position peaked at $1.49M in Q4 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Holocene Advisors reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 49,439 Michaels Stores, Inc shares in Q1 2021, an estimated $643K.
  • Holocene Advisors first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's Michaels Stores, Inc position peaked at $1.49M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.