UBS AM’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,730
| Closed | -$1.9M | – | 2816 |
|
|
2021
Q1 | $1.9M | Sell |
86,730
-19,607
| -18% | -$346K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.38M | Buy |
106,337
+899
| +0.9% | +$9.14K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.02M | Sell |
105,438
-20,492
| -16% | -$178K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $890K | Sell |
125,930
-2,092
| -2% | -$8.21K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $207K | Sell |
128,022
-14,581
| -10% | -$69K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $1.15M | Buy |
142,603
+14,473
| +11% | +$122K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.25M | Sell |
128,130
-6,686
| -5% | -$49.9K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1.17M | Sell |
134,816
-1,885,879
| -93% | -$19.9M | ﹤0.01% | 1823 |
|
|
2019
Q1 | $23.1M | Sell |
2,020,695
-341,102
| -14% | -$4.67M | 0.02% | 709 |
|
|
2018
Q4 | $32M | Sell |
2,361,797
-29,043
| -1% | -$461K | 0.03% | 586 |
|
|
2018
Q3 | $38.8M | Buy |
2,390,840
+2,262,699
| +1,766% | +$43.1M | 0.03% | 578 |
|
|
2018
Q2 | $2.46M | Sell |
128,141
-8,643
| -6% | -$164K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $2.7M | Buy |
136,784
+23,519
| +21% | +$563K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $2.74M | Buy |
113,265
+24,481
| +28% | +$506K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $1.91M | Buy |
88,784
+7,128
| +9% | +$145K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $1.51M | Buy |
81,656
+8,881
| +12% | +$185K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $1.63M | Buy |
72,775
+28,501
| +64% | +$599K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $906K | Sell |
44,274
-20,800
| -32% | -$483K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.57M | Buy |
65,074
+7,879
| +14% | +$202K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.63M | Sell |
57,195
-827
| -1% | -$23.4K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $1.62M | Buy |
58,022
+5,037
| +10% | +$116K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.17M | Buy |
52,985
+3,700
| +8% | +$83.1K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.14M | Buy |
49,285
+23,685
| +93% | +$604K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $689K | Buy |
+25,600
| New | +$691K | ﹤0.01% | 1873 |
|
UBS AM's MIK Position: Q2 2021 in Review
UBS AM sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 86,730 shares — an estimated $1.9M sold.
UBS AM first reported a position in MIK in Q2 2015 and held it in 24 quarters. The position peaked at $38.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- UBS AM reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- UBS AM sold 86,730 Michaels Stores, Inc shares in Q2 2021, an estimated $1.9M.
- UBS AM first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 24 quarters.
- UBS AM's Michaels Stores, Inc position peaked at $38.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.