Vanguard Group’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 |
-8,178,692
| Closed | -$179M | – | 4492 |
|
|
2021
Q1 | $179M | Sell |
8,178,692
-3,947
| -0% | -$69.7K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $106M | Buy |
8,182,639
+683,952
| +9% | +$6.95M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $72.4M | Sell |
7,498,687
-411,155
| -5% | -$3.57M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $55.9M | Buy |
7,909,842
+31,151
| +0.4% | +$122K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $12.8M | Sell |
7,878,691
-428,567
| -5% | -$2.03M | ﹤0.01% | 2500 |
|
|
2019
Q4 | $67.2M | Buy |
8,307,258
+4,502
| +0.1% | +$37.8K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $81.3M | Buy |
8,302,756
+646,837
| +8% | +$4.83M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $66.6M | Buy |
7,655,919
+146,442
| +2% | +$1.55M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $85.8M | Sell |
7,509,477
-1,003,770
| -12% | -$13.7M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $115M | Sell |
8,513,247
-846,183
| -9% | -$13.4M | 0.01% | 1595 |
|
|
2018
Q3 | $152M | Sell |
9,359,430
-265,105
| -3% | -$5.05M | 0.01% | 1571 |
|
|
2018
Q2 | $185M | Buy |
9,624,535
+347,158
| +4% | +$6.6M | 0.01% | 1401 |
|
|
2018
Q1 | $183M | Buy |
9,277,377
+265,004
| +3% | +$6.34M | 0.01% | 1342 |
|
|
2017
Q4 | $218M | Sell |
9,012,373
-90,371
| -1% | -$1.87M | 0.01% | 1262 |
|
|
2017
Q3 | $195M | Buy |
9,102,744
+34,509
| +0.4% | +$703K | 0.01% | 1277 |
|
|
2017
Q2 | $168M | Sell |
9,068,235
-408,976
| -4% | -$8.51M | 0.01% | 1334 |
|
|
2017
Q1 | $212M | Buy |
9,477,211
+615,723
| +7% | +$12.9M | 0.01% | 1183 |
|
|
2016
Q4 | $181M | Buy |
8,861,488
+720,110
| +9% | +$16.7M | 0.01% | 1240 |
|
|
2016
Q3 | $197M | Buy |
8,141,378
+946,350
| +13% | +$24.2M | 0.01% | 1120 |
|
|
2016
Q2 | $205M | Buy |
7,195,028
+248,720
| +4% | +$7.03M | 0.01% | 1043 |
|
|
2016
Q1 | $194M | Buy |
6,946,308
+1,485,382
| +27% | +$34.3M | 0.01% | 1046 |
|
|
2015
Q4 | $121M | Buy |
5,460,926
+379,162
| +7% | +$8.51M | 0.01% | 1336 |
|
|
2015
Q3 | $117M | Buy |
5,081,764
+1,277,986
| +34% | +$32.6M | 0.01% | 1325 |
|
|
2015
Q2 | $102M | Buy |
3,803,778
+203,197
| +6% | +$5.49M | 0.01% | 1504 |
|
|
2015
Q1 | $97.4M | Buy |
3,600,581
+1,933,912
| +116% | +$51.5M | 0.01% | 1518 |
|
|
2014
Q4 | $41.2M | Buy |
1,666,669
+950,321
| +133% | +$19.7M | ﹤0.01% | 1932 |
|
|
2014
Q3 | $12.5M | Buy |
+716,348
| New | +$11.8M | ﹤0.01% | 2395 |
|
Vanguard Group's MIK Position: Q2 2021 in Review
Vanguard Group sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 8,178,692 shares — an estimated $179M sold.
Vanguard Group first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $218M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Vanguard Group reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Vanguard Group sold 8,178,692 Michaels Stores, Inc shares in Q2 2021, an estimated $179M.
- Vanguard Group first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Vanguard Group's Michaels Stores, Inc position peaked at $218M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.