SI
MIK

Sapience Investments’s Michaels Stores, Inc MIK Stock Holding History

Sapience Investments’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
-1,048,700
Closed -$13.6M – 94
2020
Q4 		$13.6M Sell
1,048,700
-412,205
-28% -$4.19M 1.9% 12
2020
Q3 		$14.1M Sell
1,460,905
-244,415
-14% -$2.12M 2.5% 2
2020
Q2 		$12.1M Buy
1,705,320
+140,310
+9% +$550K 2.22% 5
2020
Q1 		$2.54M Buy
1,565,010
+79,400
+5% +$376K 0.56% 70
2019
Q4 		$12M Sell
1,485,610
-903,455
-38% -$7.59M 1.68% 18
2019
Q3 		$23.4M Buy
2,389,065
+324,740
+16% +$2.43M 3.25% 3
2019
Q2 		$18M Buy
2,064,325
+422,530
+26% +$4.46M 2.45% 6
2019
Q1 		$18.7M Buy
1,641,795
+137,655
+9% +$1.89M 2.49% 6
2018
Q4 		$20.4M Sell
1,504,140
-432,500
-22% -$6.86M 3.32% 2
2018
Q3 		$31.4M Buy
1,936,640
+569,529
+42% +$10.8M 3.84% 1
2018
Q2 		$26.2M Buy
1,367,111
+563,754
+70% +$10.7M 3.46% 1
2018
Q1 		$15.8M Buy
803,357
+4,850
+0.6% +$116K 2.17% 12
2017
Q4 		$19.3M Sell
798,507
-567,370
-42% -$11.7M 2.61% 9
2017
Q3 		$29.3M Buy
1,365,877
+194,102
+17% +$3.96M 4.1% 2
2017
Q2 		$21.7M Buy
1,171,775
+486,295
+71% +$10.1M 3.42% 2
2017
Q1 		$15.3M Buy
685,480
+662,780
+2,920% +$13.9M 2.52% 5
2016
Q4 		$464K Buy
+22,700
New +$527K 0.14% 70

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

Sapience Investments's MIK Position: Q1 2021 in Review

Sapience Investments sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 1,048,700 shares — an estimated $13.6M sold.

Sapience Investments first reported a position in MIK in Q4 2016 and held it in 17 quarters. The position peaked at $31.4M in Q3 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Sapience Investments reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Sapience Investments sold 1,048,700 Michaels Stores, Inc shares in Q1 2021, an estimated $13.6M.
  • Sapience Investments first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 17 quarters.
  • Sapience Investments's Michaels Stores, Inc position peaked at $31.4M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.