RJA
MIK

Raymond James & Associates’s Michaels Stores, Inc MIK Stock Holding History

Raymond James & Associates’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
-104,948
Closed -$1.36M – 4162
2020
Q4 		$1.36M Buy
104,948
+11,079
+12% +$113K ﹤0.01% 2123
2020
Q3 		$906K Buy
93,869
+44,133
+89% +$383K ﹤0.01% 2231
2020
Q2 		$352K Buy
49,736
+26,025
+110% +$102K ﹤0.01% 2829
2020
Q1 		$38K Buy
23,711
+389
+2% +$1.84K ﹤0.01% 3352
2019
Q4 		$189K Sell
23,322
-2,246
-9% -$18.9K ﹤0.01% 3363
2019
Q3 		$250K Sell
25,568
-50,698
-66% -$379K ﹤0.01% 3119
2019
Q2 		$664K Sell
76,266
-677
-0.9% -$7.15K ﹤0.01% 2477
2019
Q1 		$879K Buy
76,943
+8,581
+13% +$118K ﹤0.01% 2285
2018
Q4 		$926K Buy
68,362
+18,385
+37% +$292K ﹤0.01% 2136
2018
Q3 		$811K Buy
49,977
+158
+0.3% +$3.01K ﹤0.01% 2386
2018
Q2 		$955K Buy
49,819
+522
+1% +$9.93K ﹤0.01% 2249
2018
Q1 		$972K Buy
49,297
+4,032
+9% +$96.5K ﹤0.01% 2147
2017
Q4 		$1.09M Sell
45,265
-5,852
-11% -$121K ﹤0.01% 2078
2017
Q3 		$1.1M Buy
51,117
+2,706
+6% +$55.1K ﹤0.01% 2035
2017
Q2 		$897K Sell
48,411
-37,114
-43% -$772K ﹤0.01% 2093
2017
Q1 		$1.92M Buy
85,525
+651
+0.8% +$13.7K ﹤0.01% 1556
2016
Q4 		$1.74M Sell
84,874
-2,955
-3% -$68.6K ﹤0.01% 1576
2016
Q3 		$2.12M Buy
87,829
+16,766
+24% +$429K 0.01% 1415
2016
Q2 		$2.02M Buy
71,063
+33,167
+88% +$937K 0.01% 1324
2016
Q1 		$1.06M Sell
37,896
-964
-2% -$22.3K ﹤0.01% 1641
2015
Q4 		$859K Buy
+38,860
New +$873K ﹤0.01% 1714

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

Raymond James & Associates's MIK Position: Q1 2021 in Review

Raymond James & Associates sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 104,948 shares — an estimated $1.36M sold.

Raymond James & Associates first reported a position in MIK in Q4 2015 and held it in 21 quarters. The position peaked at $2.12M in Q3 2016. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Raymond James & Associates reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 104,948 Michaels Stores, Inc shares in Q1 2021, an estimated $1.36M.
  • Raymond James & Associates first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 21 quarters.
  • Raymond James & Associates's Michaels Stores, Inc position peaked at $2.12M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.