SEI Investments’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 |
-112,546
| Closed | -$1.64M | – | 2688 |
|
|
2021
Q1 | $1.64M | Sell |
112,546
-698,506
| -86% | -$12.3M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $10.6M | Buy |
811,052
+737,833
| +1,008% | +$7.5M | 0.03% | 608 |
|
|
2020
Q3 | $707K | Buy |
+73,219
| New | +$636K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-12,438
| Closed | -$20K | – | 2473 |
|
|
2020
Q1 | $20K | Sell |
12,438
-7,493
| -38% | -$35.5K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $127K | Sell |
19,931
-405
| -2% | -$3.4K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $165K | Sell |
20,336
-2,265
| -10% | -$16.9K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $160K | Buy |
22,601
+3,383
| +18% | +$35.7K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $192K | Buy |
19,218
+1,358
| +8% | +$18.6K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $248K | Buy |
17,860
+2,796
| +19% | +$44.4K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $238K | Sell |
15,064
-135,238
| -90% | -$2.57M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $2.88M | Buy |
150,302
+14,694
| +11% | +$279K | 0.01% | 1178 |
|
|
2018
Q1 | $2.67M | Sell |
135,608
-11,755
| -8% | -$281K | 0.01% | 1100 |
|
|
2017
Q4 | $3.56M | Buy |
147,363
+114,880
| +354% | +$2.37M | 0.01% | 1058 |
|
|
2017
Q3 | $697K | Buy |
32,483
+21,394
| +193% | +$436K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $205K | Sell |
11,089
-2,541
| -19% | -$52.9K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $305K | Buy |
13,630
+12,281
| +910% | +$258K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $28K | Hold |
1,349
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $33K | Hold |
1,349
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $38K | Buy |
+1,349
| New | +$38.1K | ﹤0.01% | 2016 |
|
SEI Investments's MIK Position: Q2 2021 in Review
SEI Investments sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 112,546 shares — an estimated $1.64M sold.
SEI Investments first reported a position in MIK in Q2 2016 and held it in 19 quarters. The position peaked at $10.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- SEI Investments reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- SEI Investments sold 112,546 Michaels Stores, Inc shares in Q2 2021, an estimated $1.64M.
- SEI Investments first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 19 quarters.
- SEI Investments's Michaels Stores, Inc position peaked at $10.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.