Schwarz Dygos Wheeler Investment Advisors’s Michaels Stores, Inc MIK Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	-6,813	Closed	-$89K	–	130
2020 Q4	$89K	Buy	6,813 +2,813	+70%	+$28.6K	0.04%	109
2020 Q3	$39K	Hold	4,000	–	–	0.02%	106
2020 Q2	$25K	Hold	4,000	–	–	0.02%	96
2020 Q1	$6K	Hold	4,000	–	–	0.01%	84
2019 Q4	$32K	Hold	4,000	–	–	0.02%	85
2019 Q3	$39K	Hold	4,000	–	–	0.03%	82
2019 Q2	$35K	Hold	4,000	–	–	0.03%	85
2019 Q1	$46K	Buy	+4,000	New	+$54.8K	0.04%	81

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's MIK Position: Q1 2021 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 6,813 shares — an estimated $89K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in MIK in Q1 2019 and held it in 8 quarters. The position peaked at $89K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 6,813 Michaels Stores, Inc shares in Q1 2021, an estimated $89K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 8 quarters.
Schwarz Dygos Wheeler Investment Advisors's Michaels Stores, Inc position peaked at $89K in Q4 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.