VFA
MIK

Valeo Financial Advisors’s Michaels Stores, Inc MIK Stock Holding History

Valeo Financial Advisors’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
-22
Closed – – 2261
2020
Q4 		$0 Sell
22
-3
-12% -$31 ﹤0.01% 1926
2020
Q3 		$0 Hold
25
– – ﹤0.01% 2283
2020
Q2 		$0 Buy
+25
New +$98 ﹤0.01% 2211
2018
Q2 		– Sell
-217
Closed -$4K – 1802
2018
Q1 		$4K Sell
217
-88
-29% -$2.11K ﹤0.01% 1227
2017
Q4 		$7K Sell
305
-80
-21% -$1.65K ﹤0.01% 941
2017
Q3 		$8K Buy
+385
New +$7.84K ﹤0.01% 773

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

Valeo Financial Advisors's MIK Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 22 shares.

Valeo Financial Advisors first reported a position in MIK in Q3 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 22 Michaels Stores, Inc shares in Q1 2021.
  • Valeo Financial Advisors first reported a position in Michaels Stores, Inc in Q3 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's Michaels Stores, Inc position peaked at $8K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.