LG
MIK

Leuthold Group’s Michaels Stores, Inc MIK Stock Holding History

Leuthold Group’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
-214,790
Closed -$2.79M – 200
2020
Q4 		$2.79M Sell
214,790
-7,978
-4% -$81.1K 0.37% 96
2020
Q3 		$2.15M Buy
+222,768
New +$1.93M 0.29% 106
2018
Q3 		– Sell
-154,230
Closed -$2.96M – 228
2018
Q2 		$2.96M Sell
154,230
-1,707
-1% -$32.5K 0.33% 118
2018
Q1 		$3.07M Buy
+155,937
New +$3.73M 0.35% 112
2017
Q1 		– Sell
-183,466
Closed -$3.75M – 235
2016
Q4 		$3.75M Buy
+183,466
New +$4.26M 0.42% 105

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

Leuthold Group's MIK Position: Q1 2021 in Review

Leuthold Group sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 214,790 shares — an estimated $2.79M sold.

Leuthold Group first reported a position in MIK in Q4 2016 and held it in 5 quarters. The position peaked at $3.75M in Q4 2016. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Leuthold Group reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Leuthold Group sold 214,790 Michaels Stores, Inc shares in Q1 2021, an estimated $2.79M.
  • Leuthold Group first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 5 quarters.
  • Leuthold Group's Michaels Stores, Inc position peaked at $3.75M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.