Charles Schwab
LBY

Charles Schwab’s Libbey, Inc. LBY Stock Holding History

Charles Schwab’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
Q3 		– Sell
-71,576
Closed -$134K – 3207
2019
Q2 		$134K Sell
71,576
-4,994
-7% -$11.6K ﹤0.01% 3117
2019
Q1 		$218K Buy
76,570
+2,315
+3% +$9.92K ﹤0.01% 3007
2018
Q4 		$289K Sell
74,255
-13,372
-15% -$86.9K ﹤0.01% 2949
2018
Q3 		$767K Buy
87,627
+20,405
+30% +$187K ﹤0.01% 2703
2018
Q2 		$547K Sell
67,222
-33,539
-33% -$222K ﹤0.01% 2777
2018
Q1 		$493K Buy
100,761
+3,393
+3% +$23.1K ﹤0.01% 2736
2017
Q4 		$733K Buy
97,368
+4,524
+5% +$35.3K ﹤0.01% 2620
2017
Q3 		$860K Buy
92,844
+4,736
+5% +$38.8K ﹤0.01% 2545
2017
Q2 		$711K Buy
88,108
+513
+0.6% +$4.99K ﹤0.01% 2576
2017
Q1 		$1.28M Buy
87,595
+4,617
+6% +$75.2K ﹤0.01% 2351
2016
Q4 		$1.61M Buy
82,978
+4,158
+5% +$75.1K ﹤0.01% 2262
2016
Q3 		$1.41M Sell
78,820
-25,293
-24% -$442K ﹤0.01% 2291
2016
Q2 		$1.66M Sell
104,113
-41,424
-28% -$710K ﹤0.01% 2153
2016
Q1 		$2.71M Buy
145,537
+50,214
+53% +$882K ﹤0.01% 1890
2015
Q4 		$2.03M Buy
95,323
+2,347
+3% +$65.2K ﹤0.01% 2071
2015
Q3 		$3.03M Buy
92,976
+4,672
+5% +$170K ﹤0.01% 1798
2015
Q2 		$3.65M Buy
88,304
+6,921
+9% +$280K 0.01% 1754
2015
Q1 		$3.25M Buy
81,383
+18,414
+29% +$651K ﹤0.01% 1784
2014
Q4 		$1.98M Sell
62,969
-2,124
-3% -$61K ﹤0.01% 2021
2014
Q3 		$1.71M Buy
65,093
+13,497
+26% +$356K ﹤0.01% 2051
2014
Q2 		$1.38M Sell
51,596
-134
-0.3% -$3.55K ﹤0.01% 2182
2014
Q1 		$1.34M Buy
51,730
+5,928
+13% +$133K ﹤0.01% 2145
2013
Q4 		$962K Buy
45,802
+1,668
+4% +$36.7K ﹤0.01% 2289
2013
Q3 		$1.06M Buy
44,134
+825
+2% +$20.1K ﹤0.01% 2184
2013
Q2 		$1.05M Buy
+43,309
New +$899K ﹤0.01% 2141

Other funds holding LBY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab's LBY Position: Q3 2019 in Review

Charles Schwab sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 71,576 shares — an estimated $134K sold.

Charles Schwab first reported a position in LBY in Q2 2013 and held it in 25 quarters. The position peaked at $3.65M in Q2 2015. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

  • Charles Schwab reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 71,576 Libbey, Inc. shares in Q3 2019, an estimated $134K.
  • Charles Schwab first reported a position in Libbey, Inc. in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Libbey, Inc. position peaked at $3.65M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.