WG
MIK

Winton Group’s Michaels Stores, Inc MIK Stock Holding History

Winton 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
-80,779
Closed -$1.05M – 1479
2020
Q4 		$1.05M Sell
80,779
-189,883
-70% -$1.93M 0.08% 387
2020
Q3 		$2.61M Sell
270,662
-542,067
-67% -$4.7M 0.08% 407
2020
Q2 		$5.75M Buy
812,729
+245,852
+43% +$964K 0.15% 164
2020
Q1 		$918K Buy
566,877
+225,062
+66% +$1.06M 0.02% 834
2019
Q4 		$2.77M Buy
+341,815
New +$2.87M 0.04% 686
2018
Q4 		– Sell
-688,585
Closed -$11.2M – 1098
2018
Q3 		$11.2M Buy
+688,585
New +$13.1M 0.23% 173
2017
Q3 		– Sell
-45,625
Closed -$845K – 696
2017
Q2 		$845K Buy
+45,625
New +$950K 0.02% 397

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

Winton Group's MIK Position: Q1 2021 in Review

Winton Group sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 80,779 shares — an estimated $1.05M sold.

Winton Group first reported a position in MIK in Q2 2017 and held it in 7 quarters. The position peaked at $11.2M in Q3 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Winton Group reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 80,779 Michaels Stores, Inc shares in Q1 2021, an estimated $1.05M.
  • Winton Group first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 7 quarters.
  • Winton Group's Michaels Stores, Inc position peaked at $11.2M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.