QCM Cayman’s Michaels Stores, Inc MIK Stock Holding History

QCM Cayman’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	-11,331	Closed	-$109K	–	323
2020 Q3	$109K	Buy	+11,331	New	+$98.3K	0.19%	162
2018 Q1	–	Sell	-11,057	Closed	-$267K	–	202
2017 Q4	$267K	Buy	+11,057	New	+$229K	1.11%	31
2017 Q2	–	Sell	-9,953	Closed	-$223K	–	462
2017 Q1	$223K	Sell	9,953 -1,736	-15%	-$36.5K	0.04%	310
2016 Q4	$239K	Buy	+11,689	New	+$271K	0.47%	61

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM Cayman's MIK Position: Q4 2020 in Review

QCM Cayman sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 11,331 shares — an estimated $109K sold.

QCM Cayman first reported a position in MIK in Q4 2016 and held it in 4 quarters. The position peaked at $267K in Q4 2017. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

QCM Cayman reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 11,331 Michaels Stores, Inc shares in Q4 2020, an estimated $109K.
QCM Cayman first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 4 quarters.
QCM Cayman's Michaels Stores, Inc position peaked at $267K in Q4 2017.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.