Marshall Wace’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,568
| Closed | -$297K | – | 3518 |
|
|
2021
Q1 | $297K | Sell |
13,568
-158,621
| -92% | -$2.8M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $2.24M | Sell |
172,189
-143,250
| -45% | -$1.46M | 0.01% | 906 |
|
|
2020
Q3 | $3.04M | Buy |
+315,439
| New | +$2.74M | 0.02% | 690 |
|
|
2019
Q4 | – | Sell |
-13,249
| Closed | -$130K | – | 2223 |
|
|
2019
Q3 | $130K | Buy |
+13,249
| New | +$99K | ﹤0.01% | 1359 |
|
|
2017
Q1 | – | Sell |
-909,576
| Closed | -$18.6M | – | 865 |
|
|
2016
Q4 | $18.6M | Sell |
909,576
-135,116
| -13% | -$3.14M | 0.12% | 203 |
|
|
2016
Q3 | $25.3M | Buy |
1,044,692
+208,796
| +25% | +$5.34M | 0.18% | 137 |
|
|
2016
Q2 | $23.8M | Sell |
835,896
-17,681
| -2% | -$499K | 0.2% | 128 |
|
|
2016
Q1 | $23.9M | Buy |
+853,577
| New | +$19.7M | 0.23% | 114 |
|
|
2015
Q2 | – | Sell |
-24,860
| Closed | -$673K | – | 1098 |
|
|
2015
Q1 | $673K | Buy |
+24,860
| New | +$662K | 0.01% | 640 |
|
Marshall Wace's MIK Position: Q2 2021 in Review
Marshall Wace sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 13,568 shares — an estimated $297K sold.
Marshall Wace first reported a position in MIK in Q1 2015 and held it in 9 quarters. The position peaked at $25.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Marshall Wace reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Marshall Wace sold 13,568 Michaels Stores, Inc shares in Q2 2021, an estimated $297K.
- Marshall Wace first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 9 quarters.
- Marshall Wace's Michaels Stores, Inc position peaked at $25.3M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.