Lombard Odier Asset Management (USA)’s Michaels Stores, Inc MIK Stock Holding History

Lombard Odier Asset Management (USA)’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	-500,000	Closed	-$6.5M	–	434
2020 Q4	$6.5M	Sell	500,000 -200,000	-29%	-$2.03M	0.31%	75
2020 Q3	$6.76M	Buy	+700,000	New	+$6.08M	0.44%	55
2019 Q2	–	Sell	-16,652	Closed	-$190K	–	320
2019 Q1	$190K	Buy	+16,652	New	+$228K	0.02%	234

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MIK Position: Q1 2021 in Review

Lombard Odier Asset Management (USA) sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 500,000 shares — an estimated $6.5M sold.

Lombard Odier Asset Management (USA) first reported a position in MIK in Q1 2019 and held it in 3 quarters. The position peaked at $6.76M in Q3 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Lombard Odier Asset Management (USA) reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 500,000 Michaels Stores, Inc shares in Q1 2021, an estimated $6.5M.
Lombard Odier Asset Management (USA) first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Michaels Stores, Inc position peaked at $6.76M in Q3 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.