AG
LBY

Advisor Group’s Libbey, Inc. LBY Stock Holding History

Advisor Group’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10K Buy
7,098
+1,483
+26% +$2.78K ﹤0.01% 4395
2019
Q3 		$18K Buy
5,615
+538
+11% +$1.05K ﹤0.01% 4041
2019
Q2 		$9K Buy
5,077
+1,225
+32% +$2.83K ﹤0.01% 4454
2019
Q1 		$11K Buy
3,852
+100
+3% +$429 ﹤0.01% 4350
2018
Q4 		$15K Buy
3,752
+915
+32% +$5.95K ﹤0.01% 4004
2018
Q3 		$25K Sell
2,837
-155
-5% -$1.42K ﹤0.01% 3761
2018
Q2 		$24K Buy
2,992
+192
+7% +$1.27K ﹤0.01% 3622
2018
Q1 		$14K Sell
2,800
-26
-0.9% -$177 ﹤0.01% 3904
2017
Q4 		$21K Buy
2,826
+563
+25% +$4.4K ﹤0.01% 3699
2017
Q3 		$21K Buy
2,263
+763
+51% +$6.25K ﹤0.01% 3543
2017
Q2 		$12K Buy
1,500
+442
+42% +$4.3K ﹤0.01% 3840
2017
Q1 		$15K Buy
1,058
+297
+39% +$4.84K ﹤0.01% 3567
2016
Q4 		$15K Buy
761
+35
+5% +$632 ﹤0.01% 3422
2016
Q3 		$13K Buy
726
+2
+0.3% +$35 ﹤0.01% 3418
2016
Q2 		$11K Buy
+724
New +$12.4K ﹤0.01% 3445

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Group's LBY Position: Q4 2019 in Review

Advisor Group increased its Libbey, Inc. (LBY) stake by 26% in Q4 2019, buying an estimated $2.78K and bringing the position to 7,098 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

Advisor Group first reported a position in LBY in Q2 2016 and has held it in 15 quarters since. The position peaked at $25K in Q3 2018. 53 funds tracked by Wall St. Rank hold LBY as of Q4 2019.

  • Advisor Group held 7,098 shares of Libbey, Inc. worth $10K as of Q4 2019.
  • Advisor Group bought 1,483 Libbey, Inc. shares in Q4 2019, an estimated $2.78K.
  • Libbey, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4395 holding.
  • Advisor Group first reported a position in Libbey, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Libbey, Inc. position peaked at $25K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.