Schroder Investment Management Group’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,879
| Closed | -$63K | – | 1656 |
|
|
2021
Q1 | $63K | Sell |
2,879
-27,664
| -91% | -$489K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $397K | Sell |
30,543
-18,627
| -38% | -$189K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $478K | Buy |
49,170
+23,370
| +91% | +$203K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $182K | Hold |
25,800
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q1 | $52K | Sell |
25,800
-75,600
| -75% | -$358K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $820K | Sell |
101,400
-256,000
| -72% | -$2.15M | ﹤0.01% | 998 |
|
|
2019
Q3 | $3.46M | Sell |
357,400
-38,867
| -10% | -$290K | 0.01% | 809 |
|
|
2019
Q2 | $3.45M | Sell |
396,267
-59,147
| -13% | -$625K | 0.01% | 750 |
|
|
2019
Q1 | $5.2M | Sell |
455,414
-178,346
| -28% | -$2.44M | 0.01% | 695 |
|
|
2018
Q4 | $8.58K | Sell |
633,760
-20,820
| -3% | -$330K | 0.02% | 583 |
|
|
2018
Q3 | $10.6M | Sell |
654,580
-326,609
| -33% | -$6.22M | 0.02% | 590 |
|
|
2018
Q2 | $18.3M | Sell |
981,189
-262,421
| -21% | -$4.99M | 0.03% | 488 |
|
|
2018
Q1 | $24.5M | Buy |
1,243,610
+212,923
| +21% | +$5.1M | 0.04% | 414 |
|
|
2017
Q4 | $24.9M | Buy |
1,030,687
+605,494
| +142% | +$12.5M | 0.04% | 457 |
|
|
2017
Q3 | $9.44M | Buy |
+425,193
| New | +$8.66M | 0.02% | 636 |
|
Schroder Investment Management Group's MIK Position: Q2 2021 in Review
Schroder Investment Management Group sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 2,879 shares — an estimated $63K sold.
Schroder Investment Management Group first reported a position in MIK in Q3 2017 and held it in 15 quarters. The position peaked at $24.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Schroder Investment Management Group reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Schroder Investment Management Group sold 2,879 Michaels Stores, Inc shares in Q2 2021, an estimated $63K.
- Schroder Investment Management Group first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 15 quarters.
- Schroder Investment Management Group's Michaels Stores, Inc position peaked at $24.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.