D.E. Shaw & Co
LBY

D.E. Shaw & Co’s Libbey, Inc. LBY Stock Holding History

D.E. Shaw & Co’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
-84,007
Closed -$122K – 4434
2019
Q4 		$122K Sell
84,007
-249,217
-75% -$468K ﹤0.01% 3860
2019
Q3 		$1.12M Sell
333,224
-119,856
-26% -$234K ﹤0.01% 2768
2019
Q2 		$842K Sell
453,080
-33,701
-7% -$78K ﹤0.01% 2783
2019
Q1 		$1.38M Buy
486,781
+9,052
+2% +$38.8K ﹤0.01% 2406
2018
Q4 		$1.85M Sell
477,729
-8,898
-2% -$57.8K ﹤0.01% 2224
2018
Q3 		$4.26M Sell
486,627
-16,058
-3% -$147K 0.01% 1685
2018
Q2 		$4.09M Sell
502,685
-160,479
-24% -$1.06M 0.01% 1670
2018
Q1 		$3.24M Sell
663,164
-22,527
-3% -$153K ﹤0.01% 1701
2017
Q4 		$5.16M Buy
685,691
+115,234
+20% +$900K 0.01% 1466
2017
Q3 		$5.28M Buy
570,457
+43,193
+8% +$354K 0.01% 1337
2017
Q2 		$4.25M Buy
527,264
+56,026
+12% +$545K 0.01% 1467
2017
Q1 		$6.87M Buy
471,238
+25,678
+6% +$418K 0.01% 1079
2016
Q4 		$8.67M Buy
445,560
+15,873
+4% +$287K 0.01% 1027
2016
Q3 		$7.67M Buy
429,687
+3,384
+0.8% +$59.1K 0.01% 1036
2016
Q2 		$6.77M Buy
426,303
+40,687
+11% +$698K 0.01% 1104
2016
Q1 		$7.17M Sell
385,616
-38,693
-9% -$679K 0.01% 1047
2015
Q4 		$9.05M Buy
424,309
+132,916
+46% +$3.69M 0.01% 1021
2015
Q3 		$9.5M Sell
291,393
-1,924
-0.7% -$70.1K 0.01% 988
2015
Q2 		$12.1M Buy
293,317
+31,994
+12% +$1.29M 0.02% 909
2015
Q1 		$10.4M Buy
261,323
+31,099
+14% +$1.1M 0.02% 938
2014
Q4 		$7.24M Sell
230,224
-1,625
-0.7% -$46.6K 0.01% 1305
2014
Q3 		$6.09M Buy
231,849
+44,239
+24% +$1.17M 0.01% 1441
2014
Q2 		$5M Buy
187,610
+3,742
+2% +$99.3K 0.01% 1630
2014
Q1 		$4.78M Buy
183,868
+31,406
+21% +$706K 0.01% 1625
2013
Q4 		$3.2M Buy
152,462
+8,154
+6% +$180K ﹤0.01% 2068
2013
Q3 		$3.43M Buy
144,308
+29,417
+26% +$718K 0.01% 1944
2013
Q2 		$2.75M Buy
+114,891
New +$2.39M 0.01% 1830

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

D.E. Shaw & Co's LBY Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 84,007 shares — an estimated $122K sold.

D.E. Shaw & Co first reported a position in LBY in Q2 2013 and held it in 27 quarters. The position peaked at $12.1M in Q2 2015. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

  • D.E. Shaw & Co reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 84,007 Libbey, Inc. shares in Q1 2020, an estimated $122K.
  • D.E. Shaw & Co first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's Libbey, Inc. position peaked at $12.1M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.