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Bill Miller

Miller Value Partners

Bill Miller Direxion Daily Homebuilders & Supplies Bull 3X Shares stake

total: 463

Miller Value Partners NAIL trades

Total transactions:
4
New positions:
2
Sold out:
2
Held since:
2019 Q1
Held for:
3 quarters
Latest activity:
2019 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) shares. To date, the estimated cost basis is nearly $37.36 for "buy" trades and estimated average "sell" price is $64.91. Miller Value Partners first purchased NAIL in 2018 Q2, initially acquiring 60,000 shares. Bill Miller later completely sold out the position and invested in Direxion Daily Homebuilders & Supplies Bull 3X Shares again in 2019 Q1. Since the initial investment in Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL), Miller Value Partners has made 3 more transactions.

When did Bill Miller sell Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)?

Bill Miller sold off the entire Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) position in 2019 Q4.

When did Bill Miller buy Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)?

Bill Miller first invested in Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) in 2018 Q2 at the reported quarter-end price of $55.50 per share.

What's the cost basis of Miller Value Partners's NAIL stake?

The estimated cost basis for Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) stake is around $37.36 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$37.36
Weighted AVG sell price:
$64.91

Bill Miller's historical trades in Direxion Daily Homebuilders & Supplies Bull 3X Shares

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$64.91
-100% (-11,000)
2019 Q1
0.02%
$37.36
new
2018 Q4
0.00%
$42.73
-100% (-60,000)
2018 Q2
0.13%
$55.50
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.