Quantitative Systematic Strategies’s Michaels Stores, Inc MIK Stock Holding History

Quantitative Systematic Strategies’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	-20,437	Closed	-$197K	–	790
2020 Q3	$197K	Buy	+20,437	New	+$177K	0.03%	524
2019 Q2	–	Sell	-13,946	Closed	-$159K	–	599
2019 Q1	$159K	Buy	13,946 +384	+3%	+$5.26K	0.04%	342
2018 Q4	$184K	Sell	13,562 -803	-6%	-$12.7K	0.04%	539
2018 Q3	$233K	Sell	14,365 -8,910	-38%	-$170K	0.04%	484
2018 Q2	$446K	Sell	23,275 -11,279	-33%	-$214K	0.08%	373
2018 Q1	$681K	Buy	34,554 +15,496	+81%	+$371K	0.14%	232
2017 Q4	$461K	Buy	+19,058	New	+$394K	0.12%	297
2016 Q4	–	Sell	-61,879	Closed	-$1.49M	–	453
2016 Q3	$1.49M	Buy	61,879 +33,923	+121%	+$868K	0.54%	40
2016 Q2	$779K	Buy	+27,956	New	+$790K	0.36%	120
2016 Q1	–	Sell	-13,774	Closed	-$304K	–	878
2015 Q4	$304K	Buy	+13,774	New	+$309K	0.08%	552
2014 Q4	–	Sell	-35,818	Closed	-$628K	–	451
2014 Q3	$628K	Buy	+35,818	New	+$589K	0.37%	114

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

Quantitative Systematic Strategies's MIK Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 20,437 shares — an estimated $197K sold.

Quantitative Systematic Strategies first reported a position in MIK in Q3 2014 and held it in 11 quarters. The position peaked at $1.49M in Q3 2016. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 20,437 Michaels Stores, Inc shares in Q4 2020, an estimated $197K.
Quantitative Systematic Strategies first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Michaels Stores, Inc position peaked at $1.49M in Q3 2016.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.