Wells Fargo’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 |
-53,755
| Closed | -$1.18M | – | 7902 |
|
|
2021
Q1 | $1.18M | Sell |
53,755
-204,295
| -79% | -$3.61M | ﹤0.01% | 4131 |
|
|
2020
Q4 | $3.36M | Buy |
258,050
+22,169
| +9% | +$225K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $2.28M | Sell |
235,881
-34,428
| -13% | -$299K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $1.91M | Buy |
270,309
+48,517
| +22% | +$190K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $360K | Buy |
221,792
+65,028
| +41% | +$308K | ﹤0.01% | 4285 |
|
|
2019
Q4 | $1.27M | Sell |
156,764
-93,229
| -37% | -$783K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $2.45M | Sell |
249,993
-561,257
| -69% | -$4.19M | ﹤0.01% | 3157 |
|
|
2019
Q2 | $7.06M | Sell |
811,250
-23,729
| -3% | -$251K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $9.54M | Buy |
834,979
+141,908
| +20% | +$1.94M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $9.38M | Sell |
693,071
-229,949
| -25% | -$3.65M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $15M | Sell |
923,020
-117,473
| -11% | -$2.24M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $19.9M | Buy |
1,040,493
+266,040
| +34% | +$5.06M | 0.01% | 1503 |
|
|
2018
Q1 | $15.3M | Sell |
774,453
-65,791
| -8% | -$1.58M | ﹤0.01% | 1646 |
|
|
2017
Q4 | $20.3M | Sell |
840,244
-85,519
| -9% | -$1.77M | 0.01% | 1430 |
|
|
2017
Q3 | $19.9M | Sell |
925,763
-58,684
| -6% | -$1.2M | 0.01% | 1430 |
|
|
2017
Q2 | $18.2M | Buy |
984,447
+301,526
| +44% | +$6.28M | 0.01% | 1448 |
|
|
2017
Q1 | $15.3M | Sell |
682,921
-282,577
| -29% | -$5.94M | 0.01% | 1553 |
|
|
2016
Q4 | $19.7M | Buy |
965,498
+160,224
| +20% | +$3.72M | 0.01% | 1365 |
|
|
2016
Q3 | $19.5M | Sell |
805,274
-2,590,071
| -76% | -$66.3M | 0.01% | 1332 |
|
|
2016
Q2 | $96.6M | Sell |
3,395,345
-351,931
| -9% | -$9.94M | 0.04% | 487 |
|
|
2016
Q1 | $105M | Sell |
3,747,276
-797,083
| -18% | -$18.4M | 0.04% | 456 |
|
|
2015
Q4 | $100M | Buy |
4,544,359
+1,680,765
| +59% | +$37.7M | 0.04% | 467 |
|
|
2015
Q3 | $66.1M | Sell |
2,863,594
-1,391,790
| -33% | -$35.5M | 0.03% | 623 |
|
|
2015
Q2 | $115M | Buy |
4,255,384
+1,071,742
| +34% | +$28.9M | 0.04% | 449 |
|
|
2015
Q1 | $86.1M | Buy |
3,183,642
+3,181,317
| +136,831% | +$84.8M | 0.03% | 545 |
|
|
2014
Q4 | $57K | Sell |
2,325
-6,726
| -74% | -$140K | ﹤0.01% | 4970 |
|
|
2014
Q3 | $158K | Buy |
+9,051
| New | +$149K | ﹤0.01% | 4451 |
|
Wells Fargo's MIK Position: Q2 2021 in Review
Wells Fargo sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 53,755 shares — an estimated $1.18M sold.
Wells Fargo first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $115M in Q2 2015. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Wells Fargo reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 53,755 Michaels Stores, Inc shares in Q2 2021, an estimated $1.18M.
- Wells Fargo first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- Wells Fargo's Michaels Stores, Inc position peaked at $115M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.