Parallax Volatility Advisers
MIK

Parallax Volatility Advisers’s Michaels Stores, Inc MIK Stock Holding History

Parallax Volatility Advisers’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
-34,704
Closed -$451K – 2373
2020
Q4 		$451K Buy
+34,704
New +$353K ﹤0.01% 1686
2020
Q1 		– Sell
-493
Closed -$4K – 2861
2019
Q4 		$4K Buy
493
+238
+93% +$2K ﹤0.01% 2370
2019
Q3 		$2K Sell
255
-857
-77% -$6.4K ﹤0.01% 2228
2019
Q2 		$10K Sell
1,112
-2,252
-67% -$23.8K ﹤0.01% 2180
2019
Q1 		$38K Buy
3,364
+194
+6% +$2.66K ﹤0.01% 2419
2018
Q4 		$43K Sell
3,170
-387
-11% -$6.14K ﹤0.01% 2220
2018
Q3 		$58K Buy
3,557
+786
+28% +$15K ﹤0.01% 1835
2018
Q2 		$53K Buy
2,771
+917
+49% +$17.4K ﹤0.01% 1621
2018
Q1 		$37K Sell
1,854
-460
-20% -$11K ﹤0.01% 1628
2017
Q4 		$56K Buy
2,314
+1,984
+601% +$41K ﹤0.01% 3171
2017
Q3 		$7K Buy
+330
New +$6.72K ﹤0.01% 1787
2017
Q2 		– Sell
-724
Closed -$16K – 4465
2017
Q1 		$16K Sell
724
-413
-36% -$8.68K ﹤0.01% 3058
2016
Q4 		$23K Sell
1,137
-197
-15% -$4.57K ﹤0.01% 2661
2016
Q3 		$32K Sell
1,334
-3,199
-71% -$81.9K ﹤0.01% 2499
2016
Q2 		$129K Buy
4,533
+2,838
+167% +$80.2K ﹤0.01% 1951
2016
Q1 		$47K Buy
+1,695
New +$39.2K ﹤0.01% 2159

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

Parallax Volatility Advisers's MIK Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 34,704 shares — an estimated $451K sold.

Parallax Volatility Advisers first reported a position in MIK in Q1 2016 and held it in 16 quarters. The position peaked at $451K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,704 Michaels Stores, Inc shares in Q1 2021, an estimated $451K.
  • Parallax Volatility Advisers first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 16 quarters.
  • Parallax Volatility Advisers's Michaels Stores, Inc position peaked at $451K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.