Weil Company’s Michaels Stores, Inc MIK Stock Holding History

Weil Company’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	-24,105	Closed	-$314K	–	158
2020 Q4	$314K	Buy	+24,105	New	+$245K	0.19%	96

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weil Company's MIK Position: Q1 2021 in Review

Weil Company sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 24,105 shares — an estimated $314K sold.

Weil Company first reported a position in MIK in Q4 2020 and held it in 1 quarter. The position peaked at $314K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Weil Company reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Weil Company sold 24,105 Michaels Stores, Inc shares in Q1 2021, an estimated $314K.
Weil Company first reported a position in Michaels Stores, Inc in Q4 2020 and held it in 1 quarter.
Weil Company's Michaels Stores, Inc position peaked at $314K in Q4 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Weil Company's 13F filing for Q1 2021, filed 12 May 2021.