KCM
MIK

Kathmere Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Kathmere 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
Q1 		– Sell
-1,000
Closed -$13K – 429
2020
Q4 		$13K Buy
+1,000
New +$10.2K ﹤0.01% 309

Other funds holding MIK

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Vanguard Group
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Arrowstreet Capital
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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

Kathmere Capital Management's MIK Position: Q1 2021 in Review

Kathmere Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Kathmere Capital Management first reported a position in MIK in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Kathmere Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 1,000 Michaels Stores, Inc shares in Q1 2021, an estimated $13K.
  • Kathmere Capital Management first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 1 quarter.
  • Kathmere Capital Management's Michaels Stores, Inc position peaked at $13K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.