Hussman Strategic Advisors’s Michaels Stores, Inc MIK Stock Holding History

Hussman Strategic 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	-205,000	Closed	-$2.67M	–	373
2020 Q4	$2.67M	Sell	205,000 -50,000	-20%	-$508K	0.7%	37
2020 Q3	$2.46M	Buy	+255,000	New	+$2.21M	0.65%	37
2015 Q4	–	Sell	-150,000	Closed	-$3.46M	–	255
2015 Q3	$3.46M	Buy	+150,000	New	+$3.83M	0.44%	96

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hussman Strategic Advisors's MIK Position: Q1 2021 in Review

Hussman Strategic Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 205,000 shares — an estimated $2.67M sold.

Hussman Strategic Advisors first reported a position in MIK in Q3 2015 and held it in 3 quarters. The position peaked at $3.46M in Q3 2015. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Hussman Strategic Advisors reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 205,000 Michaels Stores, Inc shares in Q1 2021, an estimated $2.67M.
Hussman Strategic Advisors first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 3 quarters.
Hussman Strategic Advisors's Michaels Stores, Inc position peaked at $3.46M in Q3 2015.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Hussman Strategic Advisors's 13F filing for Q1 2021, filed 3 May 2021.