FC
LBY

Fairpointe Capital’s Libbey, Inc. LBY Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-490,068
Closed -$250K – 78
2020
Q1 		$250K Buy
490,068
+100,000
+26% +$122K 0.04% 72
2019
Q4 		$566K Sell
390,068
-71,125
-15% -$133K 0.04% 63
2019
Q3 		$1.54M Buy
461,193
+100,000
+28% +$196K 0.08% 52
2019
Q2 		$672K Hold
361,193
– – 0.03% 61
2019
Q1 		$1.03M Buy
361,193
+50,000
+16% +$214K 0.03% 55
2018
Q4 		$1.21M Buy
311,193
+50,068
+19% +$325K 0.04% 55
2018
Q3 		$2.29M Buy
261,125
+25,000
+11% +$229K 0.06% 52
2018
Q2 		$1.92M Hold
236,125
– – 0.04% 51
2018
Q1 		$1.16M Buy
236,125
+70,000
+42% +$476K 0.02% 58
2017
Q4 		$1.25M Buy
+166,125
New +$1.3M 0.02% 58

Other funds holding LBY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Fairpointe Capital's LBY Position: Q2 2020 in Review

Fairpointe Capital sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 490,068 shares — an estimated $250K sold.

Fairpointe Capital first reported a position in LBY in Q4 2017 and held it in 10 quarters. The position peaked at $2.29M in Q3 2018. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.

  • Fairpointe Capital reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fairpointe Capital sold 490,068 Libbey, Inc. shares in Q2 2020, an estimated $250K.
  • Fairpointe Capital first reported a position in Libbey, Inc. in Q4 2017 and held it in 10 quarters.
  • Fairpointe Capital's Libbey, Inc. position peaked at $2.29M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.

Based on Fairpointe Capital's 13F filing for Q2 2020, filed 14 Aug 2020.