PA
MIK

Parallel Advisors’s Michaels Stores, Inc MIK Stock Holding History

Parallel Advisors’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
2020
Q1 		– Sell
-54
Closed – – 2768
2019
Q4 		$0 Hold
54
– – ﹤0.01% 2548
2019
Q3 		$1K Buy
+54
New +$403 ﹤0.01% 2362
2018
Q2 		– Sell
-393
Closed -$8K – 2251
2018
Q1 		$8K Hold
393
– – ﹤0.01% 1392
2017
Q4 		$10K Buy
393
+29
+8% +$599 ﹤0.01% 1317
2017
Q3 		$7K Buy
364
+90
+33% +$1.83K ﹤0.01% 1459
2017
Q2 		$6K Buy
274
+141
+106% +$2.94K ﹤0.01% 1561
2017
Q1 		$3K Sell
133
-1,867
-93% -$39.2K ﹤0.01% 1721
2016
Q4 		$41K Buy
+2,000
New +$46.4K 0.01% 655

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Parallel Advisors's MIK Position: Q1 2020 in Review

Parallel Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 54 shares.

Parallel Advisors first reported a position in MIK in Q4 2016 and held it in 8 quarters. The position peaked at $41K in Q4 2016. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

  • Parallel Advisors reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
  • Parallel Advisors sold 54 Michaels Stores, Inc shares in Q1 2020.
  • Parallel Advisors first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 8 quarters.
  • Parallel Advisors's Michaels Stores, Inc position peaked at $41K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.