Dimensional Fund Advisors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-850,866
| Closed | -$434K | – | 3393 |
|
|
2020
Q1 | $434K | Sell |
850,866
-363,891
| -30% | -$445K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $1.76M | Sell |
1,214,757
-123,586
| -9% | -$232K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $4.48M | Sell |
1,338,343
-65,420
| -5% | -$128K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2.61M | Buy |
1,403,763
+72,210
| +5% | +$167K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $3.78M | Sell |
1,331,553
-87,859
| -6% | -$377K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $5.51M | Sell |
1,419,412
-40,688
| -3% | -$264K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $12.8M | Buy |
1,460,100
+2,684
| +0.2% | +$24.6K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $11.8M | Buy |
1,457,416
+19,686
| +1% | +$130K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $7.03M | Sell |
1,437,730
-107,978
| -7% | -$734K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $11.6M | Buy |
1,545,708
+56,405
| +4% | +$441K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $13.8M | Buy |
1,489,303
+4,042
| +0.3% | +$33.1K | 0.01% | 2229 |
|
|
2017
Q2 | $12M | Buy |
1,485,261
+200,341
| +16% | +$1.95M | 0.01% | 2270 |
|
|
2017
Q1 | $18.7M | Buy |
1,284,920
+56,076
| +5% | +$914K | 0.01% | 2033 |
|
|
2016
Q4 | $23.9M | Buy |
1,228,844
+30,181
| +3% | +$545K | 0.01% | 1846 |
|
|
2016
Q3 | $21.4M | Buy |
1,198,663
+25,293
| +2% | +$442K | 0.01% | 1858 |
|
|
2016
Q2 | $18.6M | Sell |
1,173,370
-33,332
| -3% | -$572K | 0.01% | 1906 |
|
|
2016
Q1 | $22.4M | Sell |
1,206,702
-17,519
| -1% | -$308K | 0.01% | 1722 |
|
|
2015
Q4 | $26.1M | Sell |
1,224,221
-13,019
| -1% | -$362K | 0.02% | 1541 |
|
|
2015
Q3 | $40.3M | Sell |
1,237,240
-32,168
| -3% | -$1.17M | 0.03% | 1015 |
|
|
2015
Q2 | $52.5M | Buy |
1,269,408
+5,618
| +0.4% | +$227K | 0.03% | 821 |
|
|
2015
Q1 | $50.4M | Buy |
1,263,790
+15,150
| +1% | +$535K | 0.03% | 823 |
|
|
2014
Q4 | $39.3M | Buy |
1,248,640
+4,014
| +0.3% | +$115K | 0.03% | 1019 |
|
|
2014
Q3 | $32.7M | Buy |
1,244,626
+508,397
| +69% | +$13.4M | 0.02% | 1073 |
|
|
2014
Q2 | $19.6M | Buy |
736,229
+28,897
| +4% | +$766K | 0.01% | 1668 |
|
|
2014
Q1 | $18.4M | Sell |
707,332
-1,648
| -0.2% | -$37K | 0.01% | 1666 |
|
|
2013
Q4 | $14.9M | Buy |
708,980
+22,331
| +3% | +$492K | 0.01% | 1822 |
|
|
2013
Q3 | $16.3M | Sell |
686,649
-12,485
| -2% | -$305K | 0.01% | 1660 |
|
|
2013
Q2 | $16.8M | Buy |
+699,134
| New | +$14.5M | 0.02% | 1496 |
|
Other funds holding LBY
AA
LA
Dimensional Fund Advisors's LBY Position: Q2 2020 in Review
Dimensional Fund Advisors sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 850,866 shares — an estimated $434K sold.
Dimensional Fund Advisors first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $52.5M in Q2 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Dimensional Fund Advisors reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 850,866 Libbey, Inc. shares in Q2 2020, an estimated $434K.
- Dimensional Fund Advisors first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Dimensional Fund Advisors's Libbey, Inc. position peaked at $52.5M in Q2 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.