DS
LBY

David Shaw’s Libbey, Inc. LBY Stock Holding History

David Shaw’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 $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's LBY Position: Q1 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 84,007 Libbey, Inc. shares in Q1 2020, an estimated $122K.
  • David Shaw first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
  • David Shaw'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.