Wellington Management Group’s Michaels Stores, Inc MIK Stock Holding History

Wellington Management Group’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-271,259	Closed	-$3.53M	–	2252
2020 Q4	$3.53M	Buy	271,259 +15,852	+6%	+$206K	﹤0.01%	1380
2020 Q3	$2.47M	Buy	255,407 +54,036	+27%	+$522K	﹤0.01%	1381
2020 Q2	$1.42M	Sell	201,371 -33,883	-14%	-$240K	﹤0.01%	1419
2020 Q1	$381K	Sell	235,254 -67,063	-22%	-$109K	﹤0.01%	1745
2019 Q4	$2.45M	Sell	302,317 -913	-0.3%	-$7.38K	﹤0.01%	1505
2019 Q3	$2.97M	Buy	303,230 +18,234	+6%	+$179K	﹤0.01%	1473
2019 Q2	$2.48M	Sell	284,996 -196,701	-41%	-$1.71M	﹤0.01%	1566
2019 Q1	$5.5M	Sell	481,697 -1,278,961	-73%	-$14.6M	﹤0.01%	1359
2018 Q4	$23.8M	Buy	1,760,658 +432,417	+33%	+$5.85M	0.01%	940
2018 Q3	$21.6M	Buy	1,328,241 +210,226	+19%	+$3.41M	﹤0.01%	1062
2018 Q2	$21.4M	Buy	1,118,015 +203,549	+22%	+$3.9M	﹤0.01%	1067
2018 Q1	$18M	Sell	914,466 -135,265	-13%	-$2.67M	﹤0.01%	1106
2017 Q4	$25.4M	Buy	1,049,731 +127,351	+14%	+$3.08M	0.01%	995
2017 Q3	$19.8M	Buy	922,380 +643	+0.1%	+$13.8K	﹤0.01%	1058
2017 Q2	$17.1M	Sell	921,737 -1,192,369	-56%	-$22.1M	﹤0.01%	1085
2017 Q1	$47.3M	Buy	2,114,106 +550,265	+35%	+$12.3M	0.01%	749
2016 Q4	$32M	Sell	1,563,841 -42,323	-3%	-$866K	0.01%	852
2016 Q3	$38.8M	Sell	1,606,164 -117,336	-7%	-$2.84M	0.01%	769
2016 Q2	$49M	Sell	1,723,500 -215,721	-11%	-$6.14M	0.01%	684
2016 Q1	$54.2M	Sell	1,939,221 -2,242,402	-54%	-$62.7M	0.01%	661
2015 Q4	$92.5M	Sell	4,181,623 -421,994	-9%	-$9.33M	0.02%	492
2015 Q3	$106M	Buy	4,603,617 +188,918	+4%	+$4.36M	0.03%	432
2015 Q2	$119M	Buy	4,414,699 +928,648	+27%	+$25M	0.03%	435
2015 Q1	$94.3M	Buy	3,486,051 +1,762,173	+102%	+$47.7M	0.02%	530
2014 Q4	$42.6M	Buy	1,723,878 +691,578	+67%	+$17.1M	0.01%	784
2014 Q3	$18M	Buy	+1,032,300	New	+$18M	0.01%	1060