Boston Partners
LBY

Boston Partners’s Libbey, Inc. LBY Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-504,804
Closed -$732K – 778
2019
Q4 		$732K Sell
504,804
-63,287
-11% -$119K ﹤0.01% 608
2019
Q3 		$1.9M Sell
568,091
-773,452
-58% -$1.51M ﹤0.01% 504
2019
Q2 		$2.5M Sell
1,341,543
-132,352
-9% -$306K ﹤0.01% 497
2019
Q1 		$4.19M Buy
1,473,895
+235,503
+19% +$1.01M 0.01% 441
2018
Q4 		$4.8M Buy
1,238,392
+475,022
+62% +$3.09M 0.01% 416
2018
Q3 		$6.68M Sell
763,370
-326,021
-30% -$2.99M 0.01% 413
2018
Q2 		$8.86M Buy
1,089,391
+305,581
+39% +$2.02M 0.01% 391
2018
Q1 		$3.83M Buy
783,810
+205,695
+36% +$1.4M ﹤0.01% 540
2017
Q4 		$4.35M Sell
578,115
-275,905
-32% -$2.15M 0.01% 540
2017
Q3 		$7.91M Buy
854,020
+47,860
+6% +$392K 0.01% 422
2017
Q2 		$6.5M Sell
806,160
-257,023
-24% -$2.5M 0.01% 442
2017
Q1 		$15.5M Sell
1,063,183
-131,960
-11% -$2.15M 0.02% 350
2016
Q4 		$23.3M Sell
1,195,143
-53,640
-4% -$968K 0.03% 312
2016
Q3 		$22.3M Sell
1,248,783
-25,157
-2% -$439K 0.03% 304
2016
Q2 		$20.2M Sell
1,273,940
-10,280
-0.8% -$176K 0.03% 300
2016
Q1 		$23.9M Buy
1,284,220
+226,530
+21% +$3.98M 0.04% 280
2015
Q4 		$22.6M Buy
1,057,690
+481,888
+84% +$13.4M 0.03% 284
2015
Q3 		$18.8M Buy
575,802
+98,751
+21% +$3.6M 0.03% 299
2015
Q2 		$19.7M Sell
477,051
-29,099
-6% -$1.18M 0.03% 308
2015
Q1 		$20.2M Sell
506,150
-31,427
-6% -$1.11M 0.03% 301
2014
Q4 		$16.9M Sell
537,577
-181,129
-25% -$5.2M 0.03% 328
2014
Q3 		$18.9M Sell
718,706
-288,784
-29% -$7.61M 0.03% 292
2014
Q2 		$26.8M Sell
1,007,490
-5,534
-0.5% -$147K 0.05% 254
2014
Q1 		$26.3M Sell
1,013,024
-101,696
-9% -$2.29M 0.05% 250
2013
Q4 		$23.4M Buy
1,114,720
+177,202
+19% +$3.9M 0.05% 259
2013
Q3 		$22.3M Sell
937,518
-152,795
-14% -$3.73M 0.05% 249
2013
Q2 		$26.1M Buy
+1,090,313
New +$22.6M 0.07% 204

Other funds holding LBY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners's LBY Position: Q1 2020 in Review

Boston Partners sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 504,804 shares — an estimated $732K sold.

Boston Partners first reported a position in LBY in Q2 2013 and held it in 27 quarters. The position peaked at $26.8M in Q2 2014. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

  • Boston Partners reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 504,804 Libbey, Inc. shares in Q1 2020, an estimated $732K.
  • Boston Partners first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
  • Boston Partners's Libbey, Inc. position peaked at $26.8M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.