RCAMU
MIK

Rothschild & Co Asset Management US’s Michaels Stores, Inc MIK Stock Holding History

Rothschild & Co Asset Management US’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
-2,419,539
Closed -$31.5M – 314
2020
Q4 		$31.5M Buy
2,419,539
+1,840,567
+318% +$18.7M 0.4% 74
2020
Q3 		$5.59M Buy
+578,972
New +$5.03M 0.1% 232

Other funds holding MIK

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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

Rothschild & Co Asset Management US's MIK Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 2,419,539 shares — an estimated $31.5M sold.

Rothschild & Co Asset Management US first reported a position in MIK in Q3 2020 and held it in 2 quarters. The position peaked at $31.5M in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,419,539 Michaels Stores, Inc shares in Q1 2021, an estimated $31.5M.
  • Rothschild & Co Asset Management US first reported a position in Michaels Stores, Inc in Q3 2020 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Michaels Stores, Inc position peaked at $31.5M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.