Shell Asset Management’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
-7,235
Closed -$159K 1586
2021
Q1
$159K Hold
7,235
﹤0.01% 1203
2020
Q4
$94K Hold
7,235
﹤0.01% 1280
2020
Q3
$70K Hold
7,235
﹤0.01% 1224
2020
Q2
$51K Buy
+7,235
New +$28.4K ﹤0.01% 1232
2015
Q3
Sell
-103,903
Closed -$2.8M 925
2015
Q2
$2.8M Buy
+103,903
New +$2.8M 0.06% 330

Shell Asset Management's MIK Position: Q2 2021 in Review

Shell Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 7,235 shares — an estimated $159K sold.

Shell Asset Management first reported a position in MIK in Q2 2015 and held it in 5 quarters. The position peaked at $2.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Shell Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 7,235 Michaels Stores, Inc shares in Q2 2021, an estimated $159K.
  • Shell Asset Management first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 5 quarters.
  • Shell Asset Management's Michaels Stores, Inc position peaked at $2.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.