Stone Ridge Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-56,187	Closed	-$397K	–	571
2020 Q2	$397K	Buy	56,187 +7,900	+16%	+$31K	0.06%	336
2020 Q1	$78K	Hold	48,287	–	–	0.01%	707
2019 Q4	$391K	Hold	48,287	–	–	0.02%	711
2019 Q3	$473K	Sell	48,287 -182,167	-79%	-$1.36M	0.03%	706
2019 Q2	$2M	Buy	230,454 +98,600	+75%	+$1.04M	0.12%	199
2019 Q1	$1.51M	Buy	131,854 +50,488	+62%	+$692K	0.09%	289
2018 Q4	$1.1M	Buy	81,366 +18,372	+29%	+$292K	0.07%	370
2018 Q3	$1.02M	Sell	62,994 -1,660	-3%	-$31.6K	0.05%	463
2018 Q2	$1.24M	Sell	64,654 -27,171	-30%	-$517K	0.07%	335
2018 Q1	$1.81M	Sell	91,825 -11,600	-11%	-$278K	0.11%	194
2017 Q4	$2.5M	Buy	+103,425	New	+$2.14M	0.16%	128

Other funds holding MIK

BCI

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 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

Stone Ridge Asset Management's MIK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Michaels Stores, Inc (MIK) in Q3 2020, closing a stake of 56,187 shares — an estimated $397K sold.

Stone Ridge Asset Management first reported a position in MIK in Q4 2017 and held it in 11 quarters. The position peaked at $2.5M in Q4 2017. 238 funds tracked by Wall St. Rank hold MIK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Michaels Stores, Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 56,187 Michaels Stores, Inc shares in Q3 2020, an estimated $397K.
Stone Ridge Asset Management first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Michaels Stores, Inc position peaked at $2.5M in Q4 2017.
238 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.