LPL Financial’s Michaels Stores, Inc MIK Stock Holding History

LPL Financial’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	-32,630	Closed	-$425K	–	4190
2020 Q4	$425K	Buy	32,630 +3,446	+12%	+$35K	﹤0.01%	2906
2020 Q3	$282K	Buy	+29,184	New	+$253K	﹤0.01%	2949

Other funds holding MIK

BCI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LPL Financial's MIK Position: Q1 2021 in Review

LPL Financial sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 32,630 shares — an estimated $425K sold.

LPL Financial first reported a position in MIK in Q3 2020 and held it in 2 quarters. The position peaked at $425K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

LPL Financial reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
LPL Financial sold 32,630 Michaels Stores, Inc shares in Q1 2021, an estimated $425K.
LPL Financial first reported a position in Michaels Stores, Inc in Q3 2020 and held it in 2 quarters.
LPL Financial's Michaels Stores, Inc position peaked at $425K in Q4 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.