Neuberger Berman Group
MIK

Neuberger Berman Group’s Michaels Stores, Inc MIK Stock Holding History

Neuberger Berman Group’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
-555,300
Closed -$7.22M – 1855
2020
Q4 		$7.22M Buy
+555,300
New +$5.65M 0.01% 843
2019
Q3 		– Sell
-22,685
Closed -$197K – 1625
2019
Q2 		$197K Buy
22,685
+394
+2% +$4.16K ﹤0.01% 1503
2019
Q1 		$255K Buy
22,291
+5,506
+33% +$75.4K ﹤0.01% 1417
2018
Q4 		$227K Sell
16,785
-546,876
-97% -$8.68M ﹤0.01% 1458
2018
Q3 		$9.15M Sell
563,661
-372,566
-40% -$7.09M 0.01% 812
2018
Q2 		$17.9M Buy
936,227
+181,581
+24% +$3.45M 0.02% 660
2018
Q1 		$14.9M Buy
754,646
+732,282
+3,274% +$17.5M 0.02% 699
2017
Q4 		$541K Sell
22,364
-1,372
-6% -$28.4K ﹤0.01% 1388
2017
Q3 		$510K Buy
23,736
+2,576
+12% +$52.5K ﹤0.01% 1303
2017
Q2 		$392K Buy
21,160
+6,694
+46% +$139K ﹤0.01% 1356
2017
Q1 		$324K Sell
14,466
-5,364
-27% -$113K ﹤0.01% 1403
2016
Q4 		$406K Sell
19,830
-46,288
-70% -$1.07M ﹤0.01% 1334
2016
Q3 		$1.6M Buy
66,118
+54,741
+481% +$1.4M ﹤0.01% 1013
2016
Q2 		$324K Buy
11,377
+2,574
+29% +$72.7K ﹤0.01% 1354
2016
Q1 		$246K Buy
+8,803
New +$204K ﹤0.01% 1395

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

Neuberger Berman Group's MIK Position: Q1 2021 in Review

Neuberger Berman Group sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 555,300 shares — an estimated $7.22M sold.

Neuberger Berman Group first reported a position in MIK in Q1 2016 and held it in 15 quarters. The position peaked at $17.9M in Q2 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Neuberger Berman Group reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 555,300 Michaels Stores, Inc shares in Q1 2021, an estimated $7.22M.
  • Neuberger Berman Group first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 15 quarters.
  • Neuberger Berman Group's Michaels Stores, Inc position peaked at $17.9M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.