Hotchkis & Wiley Capital Management
MIK

Hotchkis & Wiley Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Hotchkis & Wiley Capital Management’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
Q2 		– Sell
-293,420
Closed -$6.44M – 476
2021
Q1 		$6.44M Sell
293,420
-146,930
-33% -$2.6M 0.02% 261
2020
Q4 		$5.73M Buy
+440,350
New +$4.48M 0.02% 222

Hotchkis & Wiley Capital Management's MIK Position: Q2 2021 in Review

Hotchkis & Wiley Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 293,420 shares — an estimated $6.44M sold.

Hotchkis & Wiley Capital Management first reported a position in MIK in Q4 2020 and held it in 2 quarters. The position peaked at $6.44M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 293,420 Michaels Stores, Inc shares in Q2 2021, an estimated $6.44M.
  • Hotchkis & Wiley Capital Management first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Michaels Stores, Inc position peaked at $6.44M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.