TD Asset Management
MIK

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

TD 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
2021
Q1 		– Sell
-152,089
Closed -$1.98M – 1581
2020
Q4 		$1.98M Buy
152,089
+25,200
+20% +$256K ﹤0.01% 1042
2020
Q3 		$1.23M Sell
126,889
-9,000
-7% -$78.1K ﹤0.01% 1047
2020
Q2 		$961K Buy
135,889
+6,200
+5% +$24.3K ﹤0.01% 1071
2020
Q1 		$210K Buy
129,689
+5,500
+4% +$26K ﹤0.01% 1310
2019
Q4 		$1M Sell
124,189
-121,642
-49% -$1.02M ﹤0.01% 1090
2019
Q3 		$2.41M Buy
245,831
+8,231
+3% +$61.5K ﹤0.01% 871
2019
Q2 		$2.07M Buy
237,600
+6,800
+3% +$71.8K ﹤0.01% 902
2019
Q1 		$2.64M Sell
230,800
-54,100
-19% -$741K ﹤0.01% 855
2018
Q4 		$3.86M Buy
284,900
+3,600
+1% +$57.1K 0.01% 740
2018
Q3 		$4.57M Buy
281,300
+29,000
+11% +$552K 0.01% 758
2018
Q2 		$4.84M Buy
252,300
+19,800
+9% +$376K 0.01% 710
2018
Q1 		$4.58M Sell
232,500
-40,300
-15% -$965K 0.01% 693
2017
Q4 		$6.6M Sell
272,800
-111,100
-29% -$2.3M 0.01% 614
2017
Q3 		$8.24M Buy
383,900
+15,900
+4% +$324K 0.01% 550
2017
Q2 		$6.82M Buy
368,000
+10,600
+3% +$221K 0.01% 605
2017
Q1 		$8M Buy
357,400
+53,000
+17% +$1.11M 0.01% 587
2016
Q4 		$6.22M Buy
304,400
+33,500
+12% +$778K 0.01% 629
2016
Q3 		$6.55M Buy
270,900
+39,400
+17% +$1.01M 0.01% 635
2016
Q2 		$6.58M Buy
231,500
+5,000
+2% +$141K 0.01% 617
2016
Q1 		$6.33M Sell
226,500
-1,700
-0.7% -$39.3K 0.01% 608
2015
Q4 		$5.05M Buy
228,200
+29,300
+15% +$658K 0.01% 653
2015
Q3 		$4.59M Buy
198,900
+50,000
+34% +$1.28M 0.01% 651
2015
Q2 		$4.01M Sell
148,900
-2,100
-1% -$56.7K 0.01% 742
2015
Q1 		$4.09M Buy
151,000
+61,500
+69% +$1.64M 0.01% 706
2014
Q4 		$2.21M Sell
89,500
-300
-0.3% -$6.22K ﹤0.01% 828
2014
Q3 		$1.57M Buy
+89,800
New +$1.48M ﹤0.01% 855

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

TD Asset Management's MIK Position: Q1 2021 in Review

TD Asset Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 152,089 shares — an estimated $1.98M sold.

TD Asset Management first reported a position in MIK in Q3 2014 and held it in 26 quarters. The position peaked at $8.24M in Q3 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • TD Asset Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 152,089 Michaels Stores, Inc shares in Q1 2021, an estimated $1.98M.
  • TD Asset Management first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 26 quarters.
  • TD Asset Management's Michaels Stores, Inc position peaked at $8.24M in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.