MSA
MIK

Mason Street Advisors’s Michaels Stores, Inc MIK Stock Holding History

Mason Street Advisors’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
-27,530
Closed -$358K – 1445
2020
Q4 		$358K Sell
27,530
-127
-0.5% -$1.29K 0.01% 1270
2020
Q3 		$267K Sell
27,657
-1,107
-4% -$9.61K 0.01% 1267
2020
Q2 		$203K Buy
28,764
+2,178
+8% +$8.54K ﹤0.01% 1335
2020
Q1 		$43K Hold
26,586
– – ﹤0.01% 1495
2019
Q4 		$215K Sell
26,586
-830
-3% -$6.97K ﹤0.01% 1370
2019
Q3 		$268K Sell
27,416
-20,639
-43% -$154K 0.01% 1291
2019
Q2 		$418K Buy
48,055
+256
+0.5% +$2.7K 0.01% 1152
2019
Q1 		$546K Buy
47,799
+717
+2% +$9.82K 0.01% 1099
2018
Q4 		$637K Sell
47,082
-3,087
-6% -$49K 0.02% 965
2018
Q3 		$814K Sell
50,169
-6,788
-12% -$129K 0.02% 939
2018
Q2 		$1.09M Buy
56,957
+1,426
+3% +$27.1K 0.02% 843
2018
Q1 		$1.09M Buy
55,531
+1,140
+2% +$27.3K 0.03% 811
2017
Q4 		$1.32M Sell
54,391
-405
-0.7% -$8.37K 0.03% 755
2017
Q3 		$1.18M Buy
54,796
+3,122
+6% +$63.6K 0.03% 782
2017
Q2 		$957K Buy
51,674
+1,706
+3% +$35.5K 0.02% 828
2017
Q1 		$1.12M Buy
+49,968
New +$1.05M 0.03% 769
2015
Q1 		– Sell
-1,910
Closed -$47K – 1789
2014
Q4 		$47K Buy
+1,910
New +$39.6K ﹤0.01% 1850

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

Mason Street Advisors's MIK Position: Q1 2021 in Review

Mason Street Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 27,530 shares — an estimated $358K sold.

Mason Street Advisors first reported a position in MIK in Q4 2014 and held it in 17 quarters. The position peaked at $1.32M in Q4 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Mason Street Advisors reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 27,530 Michaels Stores, Inc shares in Q1 2021, an estimated $358K.
  • Mason Street Advisors first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 17 quarters.
  • Mason Street Advisors's Michaels Stores, Inc position peaked at $1.32M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.