James Investment Research’s Michaels Stores, Inc MIK Stock Holding History

James Investment Research’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
2020 Q4	–	Sell	-10,800	Closed	-$104K	–	554
2020 Q3	$104K	Buy	+10,800	New	+$93.7K	0.01%	284
2019 Q2	–	Sell	-71,995	Closed	-$822K	–	826
2019 Q1	$822K	Sell	71,995 -49,595	-41%	-$679K	0.05%	244
2018 Q4	$1.65M	Sell	121,590 -24,735	-17%	-$393K	0.1%	173
2018 Q3	$2.38M	Buy	146,325 +114,330	+357%	+$2.18M	0.1%	216
2018 Q2	$613K	Sell	31,995 -62,090	-66%	-$1.18M	0.02%	501
2018 Q1	$1.85M	Sell	94,085 -14,810	-14%	-$355K	0.07%	353
2017 Q4	$2.63M	Buy	+108,895	New	+$2.25M	0.09%	198

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's MIK Position: Q4 2020 in Review

James Investment Research sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 10,800 shares — an estimated $104K sold.

James Investment Research first reported a position in MIK in Q4 2017 and held it in 7 quarters. The position peaked at $2.63M in Q4 2017. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

James Investment Research reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
James Investment Research sold 10,800 Michaels Stores, Inc shares in Q4 2020, an estimated $104K.
James Investment Research first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 7 quarters.
James Investment Research's Michaels Stores, Inc position peaked at $2.63M in Q4 2017.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.