SFS
MIK

Sowell Financial Services’s Michaels Stores, Inc MIK Stock Holding History

Sowell Financial Services’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
-112
Closed -$1K – 3419
2020
Q4 		$1K Hold
112
– – ﹤0.01% 2663
2020
Q3 		$1K Hold
112
– – ﹤0.01% 2485
2020
Q2 		$1K Hold
112
– – ﹤0.01% 2420
2020
Q1 		$0 Sell
112
-1,283
-92% -$6.07K ﹤0.01% 2799
2019
Q4 		$11K Buy
1,395
+1,283
+1,146% +$10.8K ﹤0.01% 1671
2019
Q3 		$1K Buy
+112
New +$837 ﹤0.01% 2357

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $138B AUM 41.87% 1-Year Est. Return

Sowell Financial Services's MIK Position: Q1 2021 in Review

Sowell Financial Services sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 112 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in MIK in Q3 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Sowell Financial Services reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 112 Michaels Stores, Inc shares in Q1 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Michaels Stores, Inc position peaked at $11K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.