PTC
MIK

Philadelphia Trust Company’s Michaels Stores, Inc MIK Stock Holding History

Philadelphia Trust Company’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
-342,925
Closed -$4.46M – 230
2020
Q4 		$4.46M Buy
+342,925
New +$3.49M 0.36% 62

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

Philadelphia Trust Company's MIK Position: Q1 2021 in Review

Philadelphia Trust Company sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 342,925 shares — an estimated $4.46M sold.

Philadelphia Trust Company first reported a position in MIK in Q4 2020 and held it in 1 quarter. The position peaked at $4.46M in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Philadelphia Trust Company reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 342,925 Michaels Stores, Inc shares in Q1 2021, an estimated $4.46M.
  • Philadelphia Trust Company first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's Michaels Stores, Inc position peaked at $4.46M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Philadelphia Trust Company's 13F filing for Q1 2021, filed 14 May 2021.