Millennium Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325,611
| Closed | -$20.2M | – | 7863 |
|
|
2021
Q3 | $20.2M | Buy |
325,611
+91,766
| +39% | +$5.65M | 0.01% | 1316 |
|
|
2021
Q2 | $14.2M | Buy |
233,845
+210,820
| +916% | +$8.11M | 0.01% | 1528 |
|
|
2021
Q1 | $777K | Buy |
23,025
+8,797
| +62% | +$301K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $427K | Buy |
+14,228
| New | +$342K | ﹤0.01% | 4322 |
|
|
2020
Q2 | – | Sell |
-19,367
| Closed | -$125K | – | 4808 |
|
|
2020
Q1 | $125K | Buy |
+19,367
| New | +$317K | ﹤0.01% | 3504 |
|
|
2019
Q4 | – | Sell |
-48,434
| Closed | -$1.21M | – | 4801 |
|
|
2019
Q3 | $1.21M | Sell |
48,434
-181,075
| -79% | -$3.87M | ﹤0.01% | 2740 |
|
|
2019
Q2 | $4.64M | Buy |
229,509
+141,412
| +161% | +$3.08M | 0.01% | 1834 |
|
|
2019
Q1 | $2.07M | Buy |
+88,097
| New | +$2.23M | ﹤0.01% | 2386 |
|
|
2018
Q4 | – | Sell |
-33,648
| Closed | -$1.45M | – | 4363 |
|
|
2018
Q3 | $1.45M | Sell |
33,648
-2,782
| -8% | -$120K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $1.59M | Sell |
36,430
-89,461
| -71% | -$3.92M | ﹤0.01% | 2551 |
|
|
2018
Q1 | $6.07M | Sell |
125,891
-11,792
| -9% | -$566K | 0.01% | 1680 |
|
|
2017
Q4 | $6.99M | Buy |
137,683
+73,264
| +114% | +$4.01M | 0.01% | 1556 |
|
|
2017
Q3 | $3.69M | Buy |
64,419
+28,513
| +79% | +$1.42M | 0.01% | 1831 |
|
|
2017
Q2 | $1.86M | Buy |
35,906
+23,008
| +178% | +$1.19M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $691K | Buy |
12,898
+5,465
| +74% | +$310K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $460K | Buy |
+7,433
| New | +$411K | ﹤0.01% | 2711 |
|
|
2016
Q3 | – | Sell |
-22,804
| Closed | -$879K | – | 3740 |
|
|
2016
Q2 | $879K | Buy |
22,804
+646
| +3% | +$23.9K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $721K | Sell |
22,158
-54,188
| -71% | -$1.59M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $2.71M | Buy |
76,346
+54,397
| +248% | +$1.86M | 0.01% | 1737 |
|
|
2015
Q3 | $625K | Buy |
+21,949
| New | +$627K | ﹤0.01% | 2550 |
|
|
2014
Q3 | – | Sell |
-11,648
| Closed | -$319K | – | 4114 |
|
|
2014
Q2 | $319K | Buy |
+11,648
| New | +$299K | ﹤0.01% | 2841 |
|
|
2014
Q1 | – | Sell |
-17,325
| Closed | -$305K | – | 4023 |
|
|
2013
Q4 | $305K | Buy |
17,325
+6,107
| +54% | +$105K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $193K | Sell |
11,218
-5,839
| -34% | -$93.2K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $249K | Buy |
+17,057
| New | +$246K | ﹤0.01% | 2669 |
|
Millennium Management's LDL Position: Q4 2021 in Review
Millennium Management sold out of Lydall, Inc. (LDL) in Q4 2021, closing a stake of 325,611 shares — an estimated $20.2M sold.
Millennium Management first reported a position in LDL in Q2 2013 and held it in 24 quarters. The position peaked at $20.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds LDL as of Q4 2021.
- Millennium Management reported no remaining Lydall, Inc. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 325,611 Lydall, Inc. shares in Q4 2021, an estimated $20.2M.
- Millennium Management first reported a position in Lydall, Inc. in Q2 2013 and held it in 24 quarters.
- Millennium Management's Lydall, Inc. position peaked at $20.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Lydall, Inc. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.