Wellington Management Group
MIK

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-271,259
Closed -$3.53M – 2253
2020
Q4 		$3.53M Buy
271,259
+15,852
+6% +$161K ﹤0.01% 1380
2020
Q3 		$2.47M Buy
255,407
+54,036
+27% +$469K ﹤0.01% 1381
2020
Q2 		$1.42M Sell
201,371
-33,883
-14% -$133K ﹤0.01% 1419
2020
Q1 		$381K Sell
235,254
-67,063
-22% -$317K ﹤0.01% 1745
2019
Q4 		$2.44M Sell
302,317
-913
-0.3% -$7.67K ﹤0.01% 1505
2019
Q3 		$2.97M Buy
303,230
+18,234
+6% +$136K ﹤0.01% 1473
2019
Q2 		$2.48M Sell
284,996
-196,701
-41% -$2.08M ﹤0.01% 1566
2019
Q1 		$5.5M Sell
481,697
-1,278,961
-73% -$17.5M ﹤0.01% 1359
2018
Q4 		$23.8M Buy
1,760,658
+432,417
+33% +$6.86M 0.01% 940
2018
Q3 		$21.6M Buy
1,328,241
+210,226
+19% +$4M ﹤0.01% 1062
2018
Q2 		$21.4M Buy
1,118,015
+203,549
+22% +$3.87M ﹤0.01% 1067
2018
Q1 		$18M Sell
914,466
-135,265
-13% -$3.24M ﹤0.01% 1106
2017
Q4 		$25.4M Buy
1,049,731
+127,351
+14% +$2.63M 0.01% 995
2017
Q3 		$19.8M Buy
922,380
+643
+0.1% +$13.1K ﹤0.01% 1059
2017
Q2 		$17.1M Sell
921,737
-1,192,369
-56% -$24.8M ﹤0.01% 1085
2017
Q1 		$47.3M Buy
2,114,106
+550,265
+35% +$11.6M 0.01% 749
2016
Q4 		$32M Sell
1,563,841
-42,323
-3% -$983K 0.01% 853
2016
Q3 		$38.8M Sell
1,606,164
-117,336
-7% -$3M 0.01% 769
2016
Q2 		$49M Sell
1,723,500
-215,721
-11% -$6.09M 0.01% 684
2016
Q1 		$54.2M Sell
1,939,221
-2,242,402
-54% -$51.8M 0.01% 661
2015
Q4 		$92.5M Sell
4,181,623
-421,994
-9% -$9.48M 0.02% 492
2015
Q3 		$106M Buy
4,603,617
+188,918
+4% +$4.82M 0.03% 433
2015
Q2 		$119M Buy
4,414,699
+928,648
+27% +$25.1M 0.03% 435
2015
Q1 		$94.3M Buy
3,486,051
+1,762,173
+102% +$46.9M 0.02% 530
2014
Q4 		$42.6M Buy
1,723,878
+691,578
+67% +$14.3M 0.01% 784
2014
Q3 		$18M Buy
+1,032,300
New +$17M 0.01% 1060

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

Wellington Management Group's MIK Position: Q1 2021 in Review

Wellington Management Group sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 271,259 shares — an estimated $3.53M sold.

Wellington Management Group first reported a position in MIK in Q3 2014 and held it in 26 quarters. The position peaked at $119M in Q2 2015. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Wellington Management Group reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 271,259 Michaels Stores, Inc shares in Q1 2021, an estimated $3.53M.
  • Wellington Management Group first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 26 quarters.
  • Wellington Management Group's Michaels Stores, Inc position peaked at $119M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.