QT
MIK

Quantbot Technologies’s Michaels Stores, Inc MIK Stock Holding History

Quantbot Technologies’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
-8,720
Closed -$113K – 1904
2020
Q4 		$113K Buy
+8,720
New +$88.7K 0.01% 725
2020
Q1 		– Sell
-28,568
Closed -$231K – 1584
2019
Q4 		$231K Buy
+28,568
New +$240K 0.02% 626
2019
Q3 		– Sell
-54,964
Closed -$478K – 1682
2019
Q2 		$478K Sell
54,964
-130,332
-70% -$1.38M 0.05% 393
2019
Q1 		$2.12M Buy
185,296
+175,607
+1,812% +$2.41M 0.2% 136
2018
Q4 		$131K Buy
+9,689
New +$154K 0.01% 705
2018
Q3 		– Sell
-3,237
Closed -$62K – 1662
2018
Q2 		$62K Sell
3,237
-54,653
-94% -$1.04M ﹤0.01% 952
2018
Q1 		$1.14M Buy
+57,890
New +$1.39M 0.1% 280
2017
Q4 		– Sell
-26,859
Closed -$576K – 1588
2017
Q3 		$576K Sell
26,859
-15,141
-36% -$309K 0.06% 438
2017
Q2 		$777K Buy
42,000
+19,403
+86% +$404K 0.07% 332
2017
Q1 		$505K Sell
22,597
-40,749
-64% -$857K 0.05% 403
2016
Q4 		$1.29M Buy
63,346
+62,136
+5,135% +$1.44M 0.14% 155
2016
Q3 		$29K Buy
+1,210
New +$31K ﹤0.01% 918
2016
Q2 		– Sell
-11,562
Closed -$323K – 1469
2016
Q1 		$323K Buy
+11,562
New +$267K 0.05% 399
2015
Q4 		– Sell
-1,916
Closed -$44K – 1487
2015
Q3 		$44K Buy
1,916
+1,816
+1,816% +$46.3K 0.01% 937
2015
Q2 		$2K Sell
100
-14,551
-99% -$393K ﹤0.01% 1059
2015
Q1 		$396K Buy
+14,651
New +$390K 0.1% 259

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

Quantbot Technologies's MIK Position: Q1 2021 in Review

Quantbot Technologies sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 8,720 shares — an estimated $113K sold.

Quantbot Technologies first reported a position in MIK in Q1 2015 and held it in 16 quarters. The position peaked at $2.12M in Q1 2019. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Quantbot Technologies reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 8,720 Michaels Stores, Inc shares in Q1 2021, an estimated $113K.
  • Quantbot Technologies first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 16 quarters.
  • Quantbot Technologies's Michaels Stores, Inc position peaked at $2.12M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.