Bank of Montreal
LBY

Bank of Montreal’s Libbey, Inc. LBY Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-331
Closed -$1K – 5186
2019
Q1 		$1K Hold
331
– – ﹤0.01% 4248
2018
Q4 		$1K Sell
331
-17,601
-98% -$114K ﹤0.01% 4612
2018
Q3 		$157K Sell
17,932
-4,474
-20% -$41K ﹤0.01% 2889
2018
Q2 		$182K Buy
22,406
+19,589
+695% +$130K ﹤0.01% 2816
2018
Q1 		$14K Buy
2,817
+1,219
+76% +$8.29K ﹤0.01% 3670
2017
Q4 		$12K Buy
1,598
+181
+13% +$1.41K ﹤0.01% 3732
2017
Q3 		$13K Buy
1,417
+786
+125% +$6.44K ﹤0.01% 3635
2017
Q2 		$5K Sell
631
-8,453
-93% -$82.2K ﹤0.01% 3883
2017
Q1 		$133K Sell
9,084
-358
-4% -$5.83K ﹤0.01% 2683
2016
Q4 		$181K Buy
9,442
+445
+5% +$8.04K ﹤0.01% 2544
2016
Q3 		$161K Sell
8,997
-1,752
-16% -$30.6K ﹤0.01% 2539
2016
Q2 		$171K Sell
10,749
-1,777
-14% -$30.5K ﹤0.01% 2551
2016
Q1 		$233K Buy
+12,526
New +$220K ﹤0.01% 2375
2015
Q3 		– Sell
-1
Closed – – 4237
2015
Q2 		$0 Sell
1
-250,027
-100% -$10.1M ﹤0.01% 4197
2015
Q1 		$9.98M Sell
250,028
-472,205
-65% -$16.7M 0.01% 803
2014
Q4 		$22.7M Sell
722,233
-217,607
-23% -$6.25M 0.03% 437
2014
Q3 		$24.7M Buy
939,840
+428,707
+84% +$11.3M 0.03% 426
2014
Q2 		$13.6M Buy
+511,133
New +$13.6M 0.02% 667

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Bank of Montreal's LBY Position: Q2 2019 in Review

Bank of Montreal sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 331 shares — an estimated $1K sold.

Bank of Montreal first reported a position in LBY in Q2 2014 and held it in 18 quarters. The position peaked at $24.7M in Q3 2014. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Bank of Montreal reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 331 Libbey, Inc. shares in Q2 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Libbey, Inc. in Q2 2014 and held it in 18 quarters.
  • Bank of Montreal's Libbey, Inc. position peaked at $24.7M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.