HF
MIK

HRT Financial’s Michaels Stores, Inc MIK Stock Holding History

HRT Financial’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
-41,419
Closed -$538K – 3384
2020
Q4 		$538K Buy
41,419
+10,894
+36% +$111K 0.01% 989
2020
Q3 		$294K Buy
+30,525
New +$265K 0.01% 1153
2020
Q1 		– Sell
-13,556
Closed -$109K – 1549
2019
Q4 		$109K Sell
13,556
-8,385
-38% -$70.5K ﹤0.01% 1023
2019
Q3 		$214K Buy
+21,941
New +$164K 0.01% 1113
2019
Q2 		– Sell
-10,183
Closed -$116K – 984
2019
Q1 		$116K Buy
+10,183
New +$139K 0.02% 434

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

HRT Financial's MIK Position: Q1 2021 in Review

HRT Financial sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 41,419 shares — an estimated $538K sold.

HRT Financial first reported a position in MIK in Q1 2019 and held it in 5 quarters. The position peaked at $538K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • HRT Financial reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 41,419 Michaels Stores, Inc shares in Q1 2021, an estimated $538K.
  • HRT Financial first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 5 quarters.
  • HRT Financial's Michaels Stores, Inc position peaked at $538K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.