OQS
MIK

Occudo Quantitative Strategies’s Michaels Stores, Inc MIK Stock Holding History

Occudo Quantitative Strategies’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
-61,968
Closed -$806K – 996
2020
Q4 		$806K Buy
+61,968
New +$630K 0.25% 100

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Arrowstreet Capital
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GCL
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Millennium Management
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State Street
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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

Occudo Quantitative Strategies's MIK Position: Q1 2021 in Review

Occudo Quantitative Strategies sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 61,968 shares — an estimated $806K sold.

Occudo Quantitative Strategies first reported a position in MIK in Q4 2020 and held it in 1 quarter. The position peaked at $806K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Occudo Quantitative Strategies reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 61,968 Michaels Stores, Inc shares in Q1 2021, an estimated $806K.
  • Occudo Quantitative Strategies first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Michaels Stores, Inc position peaked at $806K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2021, filed 14 May 2021.