Citigroup
LBY

Citigroup’s Libbey, Inc. LBY Stock Holding History

Citigroup’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
Q1 		– Sell
-1,398
Closed -$5K – 7910
2018
Q4 		$5K Buy
1,398
+233
+20% +$1.51K ﹤0.01% 7377
2018
Q3 		$10K Buy
1,165
+126
+12% +$1.16K ﹤0.01% 7367
2018
Q2 		$8K Buy
1,039
+927
+828% +$6.13K ﹤0.01% 7259
2018
Q1 		$1K Sell
112
-7,239
-98% -$49.2K ﹤0.01% 7493
2017
Q4 		$55K Sell
7,351
-2,942
-29% -$23K ﹤0.01% 6119
2017
Q3 		$95K Sell
10,293
-523
-5% -$4.29K ﹤0.01% 5610
2017
Q2 		$87K Sell
10,816
-19,119
-64% -$186K ﹤0.01% 5457
2017
Q1 		$436K Sell
29,935
-19,840
-40% -$323K ﹤0.01% 3989
2016
Q4 		$969K Buy
49,775
+35,777
+256% +$646K ﹤0.01% 3731
2016
Q3 		$250K Buy
13,998
+8,574
+158% +$150K ﹤0.01% 4482
2016
Q2 		$86K Sell
5,424
-43,228
-89% -$741K ﹤0.01% 5205
2016
Q1 		$905K Buy
48,652
+37,395
+332% +$657K ﹤0.01% 3449
2015
Q4 		$240K Buy
11,257
+10,065
+844% +$280K ﹤0.01% 4567
2015
Q3 		$39K Buy
1,192
+42
+4% +$1.53K ﹤0.01% 5604
2015
Q2 		$48K Sell
1,150
-6,334
-85% -$256K ﹤0.01% 5569
2015
Q1 		$299K Sell
7,484
-3,685
-33% -$130K ﹤0.01% 4164
2014
Q4 		$351K Buy
11,169
+8,303
+290% +$238K ﹤0.01% 4210
2014
Q3 		$75K Buy
2,866
+378
+15% +$9.96K ﹤0.01% 4997
2014
Q2 		$66K Sell
2,488
-7,943
-76% -$211K ﹤0.01% 4966
2014
Q1 		$271K Sell
10,431
-1,921
-16% -$43.2K ﹤0.01% 4042
2013
Q4 		$259K Buy
12,352
+9,798
+384% +$216K ﹤0.01% 4432
2013
Q3 		$60K Buy
2,554
+219
+9% +$5.35K ﹤0.01% 5147
2013
Q2 		$56K Buy
+2,335
New +$48.5K ﹤0.01% 5310

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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's LBY Position: Q1 2019 in Review

Citigroup sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 1,398 shares — an estimated $5K sold.

Citigroup first reported a position in LBY in Q2 2013 and held it in 23 quarters. The position peaked at $969K in Q4 2016. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

  • Citigroup reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 1,398 Libbey, Inc. shares in Q1 2019, an estimated $5K.
  • Citigroup first reported a position in Libbey, Inc. in Q2 2013 and held it in 23 quarters.
  • Citigroup's Libbey, Inc. position peaked at $969K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.