MAM
MIK

Martingale Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Martingale Asset Management’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
-13,300
Closed -$174K – 955
2020
Q4 		$174K Sell
13,300
-6,100
-31% -$62K ﹤0.01% 852
2020
Q3 		$188K Buy
+19,400
New +$168K ﹤0.01% 979
2020
Q1 		– Sell
-33,600
Closed -$272K – 1055
2019
Q4 		$272K Buy
+33,600
New +$282K ﹤0.01% 927
2018
Q3 		– Sell
-42,004
Closed -$806K – 1035
2018
Q2 		$806K Sell
42,004
-53,306
-56% -$1.01M 0.01% 783
2018
Q1 		$1.88M Buy
95,310
+17,055
+22% +$408K 0.02% 551
2017
Q4 		$1.89M Sell
78,255
-94,355
-55% -$1.95M 0.03% 551
2017
Q3 		$3.71M Buy
172,610
+48,417
+39% +$987K 0.05% 396
2017
Q2 		$2.3M Buy
124,193
+16
+0% +$333 0.03% 515
2017
Q1 		$2.78M Sell
124,177
-25
-0% -$526 0.04% 449
2016
Q4 		$2.54M Buy
124,202
+14,793
+14% +$344K 0.04% 479
2016
Q3 		$2.65M Buy
109,409
+6,019
+6% +$154K 0.04% 438
2016
Q2 		$2.94M Buy
103,390
+56,824
+122% +$1.6M 0.05% 279
2016
Q1 		$1.3M Buy
+46,566
New +$1.08M 0.03% 417
2015
Q4 		– Sell
-95,096
Closed -$2.2M – 890
2015
Q3 		$2.2M Sell
95,096
-2,802
-3% -$71.5K 0.05% 295
2015
Q2 		$2.63M Buy
97,898
+61,581
+170% +$1.66M 0.06% 279
2015
Q1 		$983K Buy
+36,317
New +$968K 0.02% 530

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Martingale Asset Management's MIK Position: Q1 2021 in Review

Martingale Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 13,300 shares — an estimated $174K sold.

Martingale Asset Management first reported a position in MIK in Q1 2015 and held it in 16 quarters. The position peaked at $3.71M in Q3 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Martingale Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 13,300 Michaels Stores, Inc shares in Q1 2021, an estimated $174K.
  • Martingale Asset Management first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 16 quarters.
  • Martingale Asset Management's Michaels Stores, Inc position peaked at $3.71M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.