RA
MIK

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

Royce & 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
Q2 		– Sell
-164,595
Closed -$3.61M – 1077
2021
Q1 		$3.61M Buy
164,595
+24,791
+18% +$438K 0.02% 665
2020
Q4 		$1.82M Hold
139,804
– – 0.02% 743
2020
Q3 		$1.35M Hold
139,804
– – 0.01% 742
2020
Q2 		$988K Buy
139,804
+14,847
+12% +$58.2K 0.01% 783
2020
Q1 		$202K Buy
124,957
+77,303
+162% +$366K ﹤0.01% 919
2019
Q4 		$386K Buy
47,654
+40,511
+567% +$340K ﹤0.01% 916
2019
Q3 		$70K Buy
7,143
+1,736
+32% +$13K ﹤0.01% 1018
2019
Q2 		$47K Buy
5,407
+1,496
+38% +$15.8K ﹤0.01% 1041
2019
Q1 		$45K Buy
3,911
+1,408
+56% +$19.3K ﹤0.01% 1050
2018
Q4 		$34K Sell
2,503
-157
-6% -$2.49K ﹤0.01% 1042
2018
Q3 		$43K Buy
+2,660
New +$50.6K ﹤0.01% 1059

Royce & Associates's MIK Position: Q2 2021 in Review

Royce & Associates sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 164,595 shares — an estimated $3.61M sold.

Royce & Associates first reported a position in MIK in Q3 2018 and held it in 11 quarters. The position peaked at $3.61M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Royce & Associates reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 164,595 Michaels Stores, Inc shares in Q2 2021, an estimated $3.61M.
  • Royce & Associates first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 11 quarters.
  • Royce & Associates's Michaels Stores, Inc position peaked at $3.61M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.