SC
MIK

Shellback Capital’s Michaels Stores, Inc MIK Stock Holding History

Shellback Capital’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
-100,000
Closed -$1.3M – 134
2020
Q4 		$1.3M Sell
100,000
-350,000
-78% -$3.56M 0.1% 94
2020
Q3 		$4.34M Buy
450,000
+264,600
+143% +$2.3M 0.34% 74
2020
Q2 		$1.31M Buy
+185,400
New +$727K 0.14% 85
2017
Q4 		– Sell
-100,000
Closed -$2.15M – 107
2017
Q3 		$2.15M Buy
+100,000
New +$2.04M 0.19% 66
2016
Q3 		– Sell
-100,000
Closed -$2.84M – 110
2016
Q2 		$2.84M Sell
100,000
-50,000
-33% -$1.41M 0.36% 60
2016
Q1 		$4.2M Buy
+150,000
New +$3.47M 0.45% 61
2015
Q2 		– Sell
-240,800
Closed -$6.52M – 127
2015
Q1 		$6.52M Buy
+240,800
New +$6.42M 0.47% 68

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shellback Capital's MIK Position: Q1 2021 in Review

Shellback Capital sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.3M sold.

Shellback Capital first reported a position in MIK in Q1 2015 and held it in 7 quarters. The position peaked at $6.52M in Q1 2015. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Shellback Capital reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Shellback Capital sold 100,000 Michaels Stores, Inc shares in Q1 2021, an estimated $1.3M.
  • Shellback Capital first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 7 quarters.
  • Shellback Capital's Michaels Stores, Inc position peaked at $6.52M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.