AQR Capital Management
LBY

AQR Capital Management’s Libbey, Inc. LBY Stock Holding History

AQR Capital Management’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
2018
Q3 		– Sell
-22,478
Closed -$183K – 2362
2018
Q2 		$183K Sell
22,478
-57,640
-72% -$381K ﹤0.01% 2235
2018
Q1 		$392K Sell
80,118
-171,135
-68% -$1.16M ﹤0.01% 1980
2017
Q4 		$1.89M Sell
251,253
-179,558
-42% -$1.4M ﹤0.01% 1404
2017
Q3 		$3.99M Sell
430,811
-15,679
-4% -$128K ﹤0.01% 1112
2017
Q2 		$3.6M Buy
446,490
+191,934
+75% +$1.87M ﹤0.01% 1158
2017
Q1 		$3.71M Sell
254,556
-1,364
-0.5% -$22.2K ﹤0.01% 1137
2016
Q4 		$4.98M Sell
255,920
-3,728
-1% -$67.3K 0.01% 1044
2016
Q3 		$4.63M Buy
259,648
+49,657
+24% +$867K 0.01% 1033
2016
Q2 		$3.34M Buy
209,991
+90,067
+75% +$1.54M 0.01% 1070
2016
Q1 		$2.23M Buy
119,924
+92,034
+330% +$1.62M ﹤0.01% 1200
2015
Q4 		$595K Buy
27,890
+8,056
+41% +$224K ﹤0.01% 1799
2015
Q3 		$647K Sell
19,834
-2,700
-12% -$98.4K ﹤0.01% 1628
2015
Q2 		$931K Hold
22,534
– – ﹤0.01% 1522
2015
Q1 		$899K Buy
22,534
+11,534
+105% +$408K ﹤0.01% 1467
2014
Q4 		$346K Buy
+11,000
New +$316K ﹤0.01% 2143

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management's LBY Position: Q3 2018 in Review

AQR Capital Management sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 22,478 shares — an estimated $183K sold.

AQR Capital Management first reported a position in LBY in Q4 2014 and held it in 15 quarters. The position peaked at $4.98M in Q4 2016. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

  • AQR Capital Management reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 22,478 Libbey, Inc. shares in Q3 2018, an estimated $183K.
  • AQR Capital Management first reported a position in Libbey, Inc. in Q4 2014 and held it in 15 quarters.
  • AQR Capital Management's Libbey, Inc. position peaked at $4.98M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.