SAM
MIK

Scion Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Scion Asset Management’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
2020
Q2 		– Sell
-3,250,000
Closed -$5.26M – 33
2020
Q1 		$5.26M Buy
+3,250,000
New +$15.4M 6.13% 9

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scion Asset Management's MIK Position: Q2 2020 in Review

Scion Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 3,250,000 shares — an estimated $5.26M sold.

Scion Asset Management first reported a position in MIK in Q1 2020 and held it in 1 quarter. The position peaked at $5.26M in Q1 2020. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

  • Scion Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
  • Scion Asset Management sold 3,250,000 Michaels Stores, Inc shares in Q2 2020, an estimated $5.26M.
  • Scion Asset Management first reported a position in Michaels Stores, Inc in Q1 2020 and held it in 1 quarter.
  • Scion Asset Management's Michaels Stores, Inc position peaked at $5.26M in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Scion Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.