BCM
LBY

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

Bridgeway 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
2020
Q2 		– Sell
-203,200
Closed -$104K – 1447
2020
Q1 		$104K Hold
203,200
– – ﹤0.01% 1171
2019
Q4 		$295K Buy
203,200
+66,200
+48% +$124K ﹤0.01% 1124
2019
Q3 		$459K Sell
137,000
-33,000
-19% -$64.6K 0.01% 987
2019
Q2 		$316K Buy
170,000
+30,000
+21% +$69.4K ﹤0.01% 1089
2019
Q1 		$398K Hold
140,000
– – 0.01% 1088
2018
Q4 		$543K Buy
140,000
+55,000
+65% +$357K 0.01% 975
2018
Q3 		$744K Hold
85,000
– – 0.01% 1021
2018
Q2 		$691K Buy
85,000
+22,500
+36% +$149K 0.01% 1026
2018
Q1 		$306K Buy
62,500
+47,500
+317% +$323K ﹤0.01% 1200
2017
Q4 		$113K Hold
15,000
– – ﹤0.01% 1322
2017
Q3 		$139K Hold
15,000
– – ﹤0.01% 1318
2017
Q2 		$121K Hold
15,000
– – ﹤0.01% 1348
2017
Q1 		$219K Buy
+15,000
New +$244K ﹤0.01% 1258
2013
Q3 		– Sell
-54,679
Closed -$1.31M – 1508
2013
Q2 		$1.31M Buy
+54,679
New +$1.14M 0.05% 512

Other funds holding LBY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Bridgeway Capital Management's LBY Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 203,200 shares — an estimated $104K sold.

Bridgeway Capital Management first reported a position in LBY in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q2 2013. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.

  • Bridgeway Capital Management reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 203,200 Libbey, Inc. shares in Q2 2020, an estimated $104K.
  • Bridgeway Capital Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Libbey, Inc. position peaked at $1.31M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.