Stephens Inc’s Michaels Stores, Inc MIK Stock Holding History

Stephens Inc’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	-222,248	Closed	-$2.89M	–	1365
2020 Q4	$2.89M	Buy	+222,248	New	+$2.26M	0.05%	350

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Inc's MIK Position: Q1 2021 in Review

Stephens Inc sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 222,248 shares — an estimated $2.89M sold.

Stephens Inc first reported a position in MIK in Q4 2020 and held it in 1 quarter. The position peaked at $2.89M in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Stephens Inc reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Stephens Inc sold 222,248 Michaels Stores, Inc shares in Q1 2021, an estimated $2.89M.
Stephens Inc first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 1 quarter.
Stephens Inc's Michaels Stores, Inc position peaked at $2.89M in Q4 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.