Pacer Advisors’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 |
-214,202
| Closed | -$4.7M | – | 1620 |
|
|
2021
Q1 | $4.7M | Buy |
214,202
+122,437
| +133% | +$2.16M | 0.08% | 259 |
|
|
2020
Q4 | $1.19M | Buy |
91,765
+26,277
| +40% | +$267K | 0.02% | 624 |
|
|
2020
Q3 | $632K | Sell |
65,488
-16,336
| -20% | -$142K | 0.01% | 907 |
|
|
2020
Q2 | $578K | Sell |
81,824
-18,690
| -19% | -$73.3K | 0.01% | 693 |
|
|
2020
Q1 | $243K | Sell |
100,514
-39,702
| -28% | -$188K | ﹤0.01% | 364 |
|
|
2019
Q4 | $1.13M | Buy |
140,216
+52,582
| +60% | +$442K | 0.05% | 511 |
|
|
2019
Q3 | $858K | Buy |
87,634
+3,622
| +4% | +$27.1K | 0.02% | 870 |
|
|
2019
Q2 | $731K | Buy |
+84,012
| New | +$888K | 0.02% | 901 |
|
|
2018
Q4 | – | Sell |
-35,358
| Closed | -$574K | – | 1139 |
|
|
2018
Q3 | $574K | Sell |
35,358
-7,239
| -17% | -$138K | 0.02% | 831 |
|
|
2018
Q2 | $816K | Buy |
42,597
+9,143
| +27% | +$174K | 0.04% | 729 |
|
|
2018
Q1 | $659K | Buy |
33,454
+4,088
| +14% | +$97.9K | 0.04% | 644 |
|
|
2017
Q4 | $710K | Buy |
29,366
+21,094
| +255% | +$436K | 0.05% | 570 |
|
|
2017
Q3 | $178K | Buy |
8,272
+244
| +3% | +$4.97K | 0.02% | 1025 |
|
|
2017
Q2 | $149K | Buy |
8,028
+383
| +5% | +$7.97K | 0.01% | 1063 |
|
|
2017
Q1 | $171K | Buy |
7,645
+3,549
| +87% | +$74.6K | 0.02% | 963 |
|
|
2016
Q4 | $84K | Buy |
4,096
+323
| +9% | +$7.5K | 0.01% | 1008 |
|
|
2016
Q3 | $91K | Buy |
3,773
+260
| +7% | +$6.65K | 0.01% | 974 |
|
|
2016
Q2 | $100K | Buy |
3,513
+2,929
| +502% | +$82.7K | 0.02% | 988 |
|
|
2016
Q1 | $16K | Buy |
584
+34
| +6% | +$786 | ﹤0.01% | 823 |
|
|
2015
Q4 | $12K | Buy |
+550
| New | +$12.3K | ﹤0.01% | 818 |
|
Pacer Advisors's MIK Position: Q2 2021 in Review
Pacer Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 214,202 shares — an estimated $4.7M sold.
Pacer Advisors first reported a position in MIK in Q4 2015 and held it in 20 quarters. The position peaked at $4.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Pacer Advisors reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Pacer Advisors sold 214,202 Michaels Stores, Inc shares in Q2 2021, an estimated $4.7M.
- Pacer Advisors first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 20 quarters.
- Pacer Advisors's Michaels Stores, Inc position peaked at $4.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.