Tudor Investment Corp
MIK

Tudor Investment Corp’s Michaels Stores, Inc MIK Stock Holding History

Tudor Investment Corp’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
-16,523
Closed -$215K – 1976
2020
Q4 		$215K Sell
16,523
-8,794
-35% -$89.4K 0.01% 1219
2020
Q3 		$244K Buy
+25,317
New +$220K 0.01% 1064
2020
Q2 		– Sell
-24,543
Closed -$40K – 1520
2020
Q1 		$40K Sell
24,543
-4,353
-15% -$20.6K ﹤0.01% 986
2019
Q4 		$234K Buy
+28,896
New +$243K 0.01% 943
2018
Q2 		– Sell
-107,267
Closed -$2.11M – 1308
2018
Q1 		$2.11M Buy
107,267
+95,532
+814% +$2.29M 0.07% 149
2017
Q4 		$284K Buy
+11,735
New +$243K 0.01% 828
2017
Q3 		– Sell
-161,023
Closed -$2.98M – 1315
2017
Q2 		$2.98M Buy
161,023
+81,245
+102% +$1.69M 0.09% 135
2017
Q1 		$1.79M Sell
79,778
-3,490
-4% -$73.4K 0.05% 211
2016
Q4 		$1.7M Buy
83,268
+72,968
+708% +$1.69M 0.04% 207
2016
Q3 		$249K Sell
10,300
-41,603
-80% -$1.06M 0.01% 1128
2016
Q2 		$1.48M Sell
51,903
-59,498
-53% -$1.68M 0.03% 301
2016
Q1 		$3.12M Buy
+111,401
New +$2.58M 0.08% 189
2015
Q4 		– Sell
-11,500
Closed -$266K – 1911
2015
Q3 		$266K Buy
+11,500
New +$293K 0.01% 1179
2015
Q2 		– Sell
-15,184
Closed -$411K – 1741
2015
Q1 		$411K Buy
+15,184
New +$405K 0.01% 853

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

Tudor Investment Corp's MIK Position: Q1 2021 in Review

Tudor Investment Corp sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 16,523 shares — an estimated $215K sold.

Tudor Investment Corp first reported a position in MIK in Q1 2015 and held it in 14 quarters. The position peaked at $3.12M in Q1 2016. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Tudor Investment Corp reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 16,523 Michaels Stores, Inc shares in Q1 2021, an estimated $215K.
  • Tudor Investment Corp first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 14 quarters.
  • Tudor Investment Corp's Michaels Stores, Inc position peaked at $3.12M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Tudor Investment Corp's 13F filing for Q1 2021, filed 17 May 2021.