Millennium Management’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 |
-2,750,647
| Closed | -$60.3M | – | 7473 |
|
|
2021
Q1 | $60.3M | Buy |
2,750,647
+2,468,771
| +876% | +$43.6M | 0.04% | 420 |
|
|
2020
Q4 | $3.67M | Buy |
281,876
+3,096
| +1% | +$31.5K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $2.69K | Sell |
278,780
-447,983
| -62% | -$3.89M | ﹤0.01% | 2367 |
|
|
2020
Q2 | $5.14M | Buy |
726,763
+700,890
| +2,709% | +$2.75M | 0.01% | 1741 |
|
|
2020
Q1 | $42K | Sell |
25,873
-1,108,500
| -98% | -$5.25M | ﹤0.01% | 3682 |
|
|
2019
Q4 | $9.18M | Buy |
1,134,373
+999,654
| +742% | +$8.4M | 0.01% | 1447 |
|
|
2019
Q3 | $1.32M | Buy |
+134,719
| New | +$1.01M | ﹤0.01% | 2695 |
|
|
2019
Q2 | – | Sell |
-1,179,356
| Closed | -$13.5M | – | 4679 |
|
|
2019
Q1 | $13.5M | Sell |
1,179,356
-469,831
| -28% | -$6.44M | 0.02% | 1061 |
|
|
2018
Q4 | $22.3M | Buy |
1,649,187
+1,268,989
| +334% | +$20.1M | 0.03% | 668 |
|
|
2018
Q3 | $6.17M | Buy |
380,198
+261,192
| +219% | +$4.97M | 0.01% | 1647 |
|
|
2018
Q2 | $2.28M | Sell |
119,006
-534,929
| -82% | -$10.2M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $12.9M | Buy |
653,935
+452,252
| +224% | +$10.8M | 0.02% | 1163 |
|
|
2017
Q4 | $4.88M | Sell |
201,683
-171,257
| -46% | -$3.54M | 0.01% | 1747 |
|
|
2017
Q3 | $8.01M | Sell |
372,940
-495,259
| -57% | -$10.1M | 0.01% | 1389 |
|
|
2017
Q2 | $16.1M | Buy |
868,199
+40,282
| +5% | +$838K | 0.03% | 781 |
|
|
2017
Q1 | $18.5M | Buy |
827,917
+77,625
| +10% | +$1.63M | 0.03% | 710 |
|
|
2016
Q4 | $15.3M | Buy |
750,292
+716,355
| +2,111% | +$16.6M | 0.03% | 700 |
|
|
2016
Q3 | $820K | Buy |
+33,937
| New | +$869K | ﹤0.01% | 2370 |
|
|
2016
Q2 | – | Sell |
-932,011
| Closed | -$26.1M | – | 3747 |
|
|
2016
Q1 | $26.1M | Buy |
932,011
+912,793
| +4,750% | +$21.1M | 0.07% | 377 |
|
|
2015
Q4 | $425K | Sell |
19,218
-43,751
| -69% | -$982K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $1.46M | Buy |
62,969
+5,097
| +9% | +$130K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $1.56M | Sell |
57,872
-429,618
| -88% | -$11.6M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $13.2M | Buy |
487,490
+471,640
| +2,976% | +$12.6M | 0.02% | 876 |
|
|
2014
Q4 | $392K | Sell |
15,850
-10,506
| -40% | -$218K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $461K | Buy |
+26,356
| New | +$433K | ﹤0.01% | 2793 |
|
Millennium Management's MIK Position: Q2 2021 in Review
Millennium Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 2,750,647 shares — an estimated $60.3M sold.
Millennium Management first reported a position in MIK in Q3 2014 and held it in 25 quarters. The position peaked at $60.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Millennium Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 2,750,647 Michaels Stores, Inc shares in Q2 2021, an estimated $60.3M.
- Millennium Management first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 25 quarters.
- Millennium Management's Michaels Stores, Inc position peaked at $60.3M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.