DRZID
LBY

DePrince Race & Zollo Inc (DRZ)’s Libbey, Inc. LBY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017
Q2 		– Sell
-283,435
Closed -$4.13M – 269
2017
Q1 		$4.13M Sell
283,435
-132,332
-32% -$2.16M 0.09% 183
2016
Q4 		$8.09M Buy
415,767
+30,597
+8% +$552K 0.16% 150
2016
Q3 		$6.88M Buy
385,170
+33,769
+10% +$590K 0.15% 148
2016
Q2 		$5.58M Buy
+351,401
New +$6.03M 0.11% 149

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LBY Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Libbey, Inc. (LBY) in Q2 2017, closing a stake of 283,435 shares — an estimated $4.13M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LBY in Q2 2016 and held it in 4 quarters. The position peaked at $8.09M in Q4 2016. 99 funds tracked by Wall St. Rank hold LBY as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Libbey, Inc. position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 283,435 Libbey, Inc. shares in Q2 2017, an estimated $4.13M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Libbey, Inc. in Q2 2016 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Libbey, Inc. position peaked at $8.09M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.