Northern Trust’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 |
-857,540
| Closed | -$18.8M | – | 4682 |
|
|
2021
Q1 | $18.8M | Sell |
857,540
-33,900
| -4% | -$599K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $11.6M | Sell |
891,440
-31,966
| -3% | -$325K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $8.91M | Sell |
923,406
-61,395
| -6% | -$533K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $6.96M | Sell |
984,801
-61,566
| -6% | -$242K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $1.7M | Sell |
1,046,367
-21,464
| -2% | -$102K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $8.64M | Sell |
1,067,831
-48,313
| -4% | -$406K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $10.9M | Buy |
1,116,144
+303,228
| +37% | +$2.27M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $7.07M | Buy |
812,916
+59,482
| +8% | +$628K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $8.61M | Sell |
753,434
-46,206
| -6% | -$633K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $10.8M | Sell |
799,640
-49,637
| -6% | -$788K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $13.8M | Sell |
849,277
-66,448
| -7% | -$1.26M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $17.6M | Buy |
915,725
+46,895
| +5% | +$892K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $17.1M | Sell |
868,830
-11,133
| -1% | -$267K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $21.3M | Sell |
879,963
-55,852
| -6% | -$1.15M | 0.01% | 1657 |
|
|
2017
Q3 | $20.1M | Buy |
935,815
+5,304
| +0.6% | +$108K | 0.01% | 1701 |
|
|
2017
Q2 | $17.2M | Buy |
930,511
+8,655
| +0.9% | +$180K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $20.6M | Buy |
921,856
+420,238
| +84% | +$8.83M | 0.01% | 1619 |
|
|
2016
Q4 | $10.3M | Buy |
501,618
+98,566
| +24% | +$2.29M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $9.74M | Buy |
403,052
+36,352
| +10% | +$930K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $10.4M | Buy |
366,700
+86,959
| +31% | +$2.46M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $7.79M | Buy |
279,741
+15,120
| +6% | +$350K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $5.85M | Sell |
264,621
-530
| -0.2% | -$11.9K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $6.13M | Buy |
265,151
+102,752
| +63% | +$2.62M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $4.37M | Buy |
162,399
+20,046
| +14% | +$541K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $3.85M | Buy |
142,353
+50,433
| +55% | +$1.34M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $2.27M | Buy |
91,920
+38,290
| +71% | +$794K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $937K | Buy |
+53,630
| New | +$882K | ﹤0.01% | 3432 |
|
Northern Trust's MIK Position: Q2 2021 in Review
Northern Trust sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 857,540 shares — an estimated $18.8M sold.
Northern Trust first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $21.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Northern Trust reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 857,540 Michaels Stores, Inc shares in Q2 2021, an estimated $18.8M.
- Northern Trust first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Northern Trust's Michaels Stores, Inc position peaked at $21.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.