Osaic Holdings’s Michaels Stores, Inc MIK Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-1,046	Closed	-$23K	–	7327
2021 Q1	$23K	Sell	1,046 -8,709	-89%	-$154K	﹤0.01%	5401
2020 Q4	$127K	Buy	9,755 +5,101	+110%	+$51.9K	﹤0.01%	3880
2020 Q3	$45K	Buy	4,654 +487	+12%	+$4.23K	﹤0.01%	4387
2020 Q2	$29K	Buy	4,167 +2,159	+108%	+$8.47K	﹤0.01%	4572
2020 Q1	$3K	Buy	+2,008	New	+$9.5K	﹤0.01%	5624

Osaic Holdings's MIK Position: Q2 2021 in Review

Osaic Holdings sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 1,046 shares — an estimated $23K sold.

Osaic Holdings first reported a position in MIK in Q1 2020 and held it in 5 quarters. The position peaked at $127K in Q4 2020. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Osaic Holdings reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 1,046 Michaels Stores, Inc shares in Q2 2021, an estimated $23K.
Osaic Holdings first reported a position in Michaels Stores, Inc in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Michaels Stores, Inc position peaked at $127K in Q4 2020.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.