Squarepoint
MIK

Squarepoint’s Michaels Stores, Inc MIK Stock Holding History

Squarepoint’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
-49,670
Closed -$646K – 3871
2020
Q4 		$646K Sell
49,670
-249,610
-83% -$2.54M ﹤0.01% 1610
2020
Q3 		$2.89M Buy
299,280
+183,908
+159% +$1.6M 0.04% 526
2020
Q2 		$816K Sell
115,372
-951,690
-89% -$3.73M 0.01% 1054
2020
Q1 		$1.73M Buy
1,067,062
+955,716
+858% +$4.52M 0.04% 498
2019
Q4 		$901K Buy
+111,346
New +$936K 0.01% 1394
2019
Q3 		– Sell
-88,176
Closed -$767K – 2811
2019
Q2 		$767K Sell
88,176
-81,800
-48% -$864K 0.01% 1417
2019
Q1 		$1.94M Sell
169,976
-32,401
-16% -$444K 0.02% 781
2018
Q4 		$2.74M Buy
+202,377
New +$3.21M 0.03% 579
2018
Q2 		– Sell
-164,677
Closed -$3.25M – 2182
2018
Q1 		$3.25M Buy
164,677
+99,596
+153% +$2.38M 0.05% 430
2017
Q4 		$1.57M Buy
+65,081
New +$1.35M 0.03% 647
2017
Q3 		– Sell
-174,526
Closed -$3.23M – 1986
2017
Q2 		$3.23M Buy
174,526
+153,226
+719% +$3.19M 0.06% 385
2017
Q1 		$477K Sell
21,300
-52,934
-71% -$1.11M 0.01% 875
2016
Q4 		$1.52M Buy
+74,234
New +$1.72M 0.06% 364
2016
Q3 		– Sell
-10,300
Closed -$293K – 1362
2016
Q2 		$293K Sell
10,300
-89,612
-90% -$2.53M 0.02% 755
2016
Q1 		$2.79M Buy
99,912
+82,812
+484% +$1.91M 0.22% 101
2015
Q4 		$378K Buy
+17,100
New +$384K 0.04% 689
2015
Q2 		– Sell
-8,733
Closed -$236K – 656
2015
Q1 		$236K Buy
+8,733
New +$233K 0.08% 341

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

Squarepoint's MIK Position: Q1 2021 in Review

Squarepoint sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 49,670 shares — an estimated $646K sold.

Squarepoint first reported a position in MIK in Q1 2015 and held it in 17 quarters. The position peaked at $3.25M in Q1 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Squarepoint reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 49,670 Michaels Stores, Inc shares in Q1 2021, an estimated $646K.
  • Squarepoint first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 17 quarters.
  • Squarepoint's Michaels Stores, Inc position peaked at $3.25M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.