TCM
MIK

Teza Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Teza Capital 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
Q4 		– Sell
-12,814
Closed -$124K – 485
2020
Q3 		$124K Buy
+12,814
New +$111K 0.07% 323
2019
Q4 		– Sell
-55,209
Closed -$540K – 789
2019
Q3 		$540K Buy
+55,209
New +$412K 0.14% 241

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Teza Capital Management's MIK Position: Q4 2020 in Review

Teza Capital Management sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 12,814 shares — an estimated $124K sold.

Teza Capital Management first reported a position in MIK in Q3 2019 and held it in 2 quarters. The position peaked at $540K in Q3 2019. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

  • Teza Capital Management reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 12,814 Michaels Stores, Inc shares in Q4 2020, an estimated $124K.
  • Teza Capital Management first reported a position in Michaels Stores, Inc in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's Michaels Stores, Inc position peaked at $540K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.