Jennison Associates
MIK

Jennison Associates’s Michaels Stores, Inc MIK Stock Holding History

Jennison Associates’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
-93,736
Closed -$1.22M – 759
2020
Q4 		$1.22M Buy
93,736
+17,563
+23% +$179K ﹤0.01% 568
2020
Q3 		$735K Buy
+76,173
New +$661K ﹤0.01% 578
2019
Q1 		– Sell
-38,191
Closed -$517K – 708
2018
Q4 		$517K Buy
+38,191
New +$606K ﹤0.01% 611

Other funds holding MIK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $138B AUM 41.87% 1-Year Est. Return

Jennison Associates's MIK Position: Q1 2021 in Review

Jennison Associates sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 93,736 shares — an estimated $1.22M sold.

Jennison Associates first reported a position in MIK in Q4 2018 and held it in 3 quarters. The position peaked at $1.22M in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Jennison Associates reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 93,736 Michaels Stores, Inc shares in Q1 2021, an estimated $1.22M.
  • Jennison Associates first reported a position in Michaels Stores, Inc in Q4 2018 and held it in 3 quarters.
  • Jennison Associates's Michaels Stores, Inc position peaked at $1.22M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.