Levin Capital Strategies’s Michaels Stores, Inc MIK Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-12,000	Closed	-$263K	–	464
2021 Q1	$263K	Buy	+12,000	New	+$212K	0.03%	209
2016 Q1	–	Sell	-23,000	Closed	-$509K	–	379
2015 Q4	$509K	Buy	23,000 +8,000	+53%	+$180K	0.01%	249
2015 Q3	$346K	Buy	+15,000	New	+$383K	0.01%	287
2015 Q2	–	Sell	-12,000	Closed	-$325K	–	419
2015 Q1	$325K	Buy	+12,000	New	+$320K	﹤0.01%	320

Levin Capital Strategies's MIK Position: Q2 2021 in Review

Levin Capital Strategies sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 12,000 shares — an estimated $263K sold.

Levin Capital Strategies first reported a position in MIK in Q1 2015 and held it in 4 quarters. The position peaked at $509K in Q4 2015. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Levin Capital Strategies reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 12,000 Michaels Stores, Inc shares in Q2 2021, an estimated $263K.
Levin Capital Strategies first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 4 quarters.
Levin Capital Strategies's Michaels Stores, Inc position peaked at $509K in Q4 2015.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.