TC
MIK

TwinBeech Capital’s Michaels Stores, Inc MIK Stock Holding History

TwinBeech Capital’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
-52,907
Closed -$688K – 726
2020
Q4 		$688K Buy
52,907
+30,948
+141% +$315K 0.11% 231
2020
Q3 		$212K Sell
21,959
-5,158
-19% -$44.8K 0.05% 387
2020
Q2 		$192K Buy
+27,117
New +$106K 0.04% 326

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

TwinBeech Capital's MIK Position: Q1 2021 in Review

TwinBeech Capital sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 52,907 shares — an estimated $688K sold.

TwinBeech Capital first reported a position in MIK in Q2 2020 and held it in 3 quarters. The position peaked at $688K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • TwinBeech Capital reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • TwinBeech Capital sold 52,907 Michaels Stores, Inc shares in Q1 2021, an estimated $688K.
  • TwinBeech Capital first reported a position in Michaels Stores, Inc in Q2 2020 and held it in 3 quarters.
  • TwinBeech Capital's Michaels Stores, Inc position peaked at $688K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.