PHK
MIK

Point72 Hong Kong’s Michaels Stores, Inc MIK Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-7,061
Closed -$68K – 2174
2020
Q3 		$68K Buy
7,061
+1,388
+24% +$12K 0.01% 629
2020
Q2 		$40K Buy
+5,673
New +$22.3K ﹤0.01% 776
2019
Q3 		– Sell
-8,407
Closed -$73K – 1492
2019
Q2 		$73K Sell
8,407
-259
-3% -$2.74K 0.02% 559
2019
Q1 		$99K Buy
+8,666
New +$119K 0.04% 375
2018
Q4 		– Sell
-890
Closed -$14K – 1325
2018
Q3 		$14K Sell
890
-2,145
-71% -$40.8K ﹤0.01% 632
2018
Q2 		$58K Buy
3,035
+74
+2% +$1.41K 0.02% 403
2018
Q1 		$58K Buy
2,961
+2,793
+1,663% +$66.9K 0.03% 430
2017
Q4 		$4K Buy
+168
New +$3.47K ﹤0.01% 635
2017
Q3 		– Sell
-1,391
Closed -$26K – 1154
2017
Q2 		$26K Buy
1,391
+1,162
+507% +$24.2K 0.03% 335
2017
Q1 		$5K Sell
229
-20,040
-99% -$421K 0.01% 577
2016
Q4 		$415K Buy
+20,269
New +$471K 0.41% 61
2016
Q2 		– Sell
-682
Closed -$19K – 698
2016
Q1 		$19K Buy
+682
New +$15.8K 0.04% 299
2015
Q4 		– Sell
-1,500
Closed -$35K – 532
2015
Q3 		$35K Buy
+1,500
New +$38.3K 0.05% 88
2015
Q1 		– Sell
-100
Closed -$2K – 529
2014
Q4 		$2K Buy
+100
New +$2.08K ﹤0.01% 479

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Point72 Hong Kong's MIK Position: Q4 2020 in Review

Point72 Hong Kong sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 7,061 shares — an estimated $68K sold.

Point72 Hong Kong first reported a position in MIK in Q4 2014 and held it in 14 quarters. The position peaked at $415K in Q4 2016. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Point72 Hong Kong reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 7,061 Michaels Stores, Inc shares in Q4 2020, an estimated $68K.
  • Point72 Hong Kong first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Michaels Stores, Inc position peaked at $415K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.