Qube Research & Technologies (QRT)’s Michaels Stores, Inc MIK Stock Holding History

Qube Research & Technologies (QRT)’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	-191,811	Closed	-$1.85M	–	2345
2020 Q3	$1.85M	Buy	+191,811	New	+$1.66M	0.03%	653
2020 Q2	–	Sell	-30,117	Closed	-$49K	–	2100
2020 Q1	$49K	Buy	30,117 +464	+2%	+$2.2K	﹤0.01%	1017
2019 Q4	$240K	Buy	+29,653	New	+$249K	0.01%	1319
2019 Q3	–	Sell	-15,178	Closed	-$132K	–	490
2019 Q2	$132K	Buy	+15,178	New	+$160K	0.03%	379
2018 Q4	–	Sell	-2,308	Closed	-$37K	–	1002
2018 Q3	$37K	Buy	2,308 +198	+9%	+$3.77K	﹤0.01%	916
2018 Q2	$40K	Buy	+2,110	New	+$40.1K	0.03%	590

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

Qube Research & Technologies (QRT)'s MIK Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 191,811 shares — an estimated $1.85M sold.

Qube Research & Technologies (QRT) first reported a position in MIK in Q2 2018 and held it in 6 quarters. The position peaked at $1.85M in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

Qube Research & Technologies (QRT) reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 191,811 Michaels Stores, Inc shares in Q4 2020, an estimated $1.85M.
Qube Research & Technologies (QRT) first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Michaels Stores, Inc position peaked at $1.85M in Q3 2020.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.