Mackay Shields LLC’s Michaels Stores, Inc MIK Stock Holding History

Mackay Shields LLC’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	-12,300	Closed	-$269K	–	1506
2021 Q1	$269K	Sell	12,300 -17,600	-59%	-$311K	﹤0.01%	1354
2020 Q4	$389K	Sell	29,900 -35,400	-54%	-$360K	﹤0.01%	1298
2020 Q3	$631K	Buy	+65,300	New	+$567K	﹤0.01%	1130
2019 Q3	–	Sell	-181,720	Closed	-$1.58M	–	1542
2019 Q2	$1.58M	Buy	+181,720	New	+$1.92M	0.01%	995
2019 Q1	–	Sell	-33,002	Closed	-$446K	–	1470
2018 Q4	$446K	Buy	+33,002	New	+$524K	﹤0.01%	1178
2018 Q3	–	Sell	-516,641	Closed	-$9.9M	–	1268
2018 Q2	$9.9M	Buy	+516,641	New	+$9.82M	0.07%	336

Mackay Shields LLC's MIK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 12,300 shares — an estimated $269K sold.

Mackay Shields LLC first reported a position in MIK in Q2 2018 and held it in 6 quarters. The position peaked at $9.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Mackay Shields LLC reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 12,300 Michaels Stores, Inc shares in Q2 2021, an estimated $269K.
Mackay Shields LLC first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 6 quarters.
Mackay Shields LLC's Michaels Stores, Inc position peaked at $9.9M in Q2 2018.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.