Federated Hermes’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 |
-15,368
| Closed | -$8K | – | 2458 |
|
|
2020
Q1 | $8K | Sell |
15,368
-3,791
| -20% | -$4.63K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $28K | Sell |
19,159
-2,604
| -12% | -$4.89K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $73K | Sell |
21,763
-4,547
| -17% | -$8.89K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $49K | Sell |
26,310
-16,540
| -39% | -$38.3K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $122K | Sell |
42,850
-11,095
| -21% | -$47.6K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $209K | Sell |
53,945
-872
| -2% | -$5.67K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $480K | Buy |
54,817
+1,179
| +2% | +$10.8K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $436K | Sell |
53,638
-47,393
| -47% | -$314K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $494K | Sell |
101,031
-39,471
| -28% | -$268K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.06M | Sell |
140,502
-707
| -0.5% | -$5.52K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.31M | Buy |
141,209
+606
| +0.4% | +$4.96K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $1.13M | Sell |
140,603
-390
| -0.3% | -$3.79K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $2.06M | Buy |
140,993
+3,880
| +3% | +$63.2K | 0.01% | 904 |
|
|
2016
Q4 | $2.67M | Sell |
137,113
-20,003
| -13% | -$361K | 0.01% | 759 |
|
|
2016
Q3 | $2.81M | Sell |
157,116
-13,900
| -8% | -$243K | 0.01% | 735 |
|
|
2016
Q2 | $2.72M | Sell |
171,016
-7,843
| -4% | -$135K | 0.01% | 727 |
|
|
2016
Q1 | $3.33M | Buy |
+178,859
| New | +$3.14M | 0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-150,760
| Closed | -$4.74M | – | 2089 |
|
|
2014
Q4 | $4.74M | Sell |
150,760
-19,997
| -12% | -$574K | 0.01% | 627 |
|
|
2014
Q3 | $4.48M | Sell |
170,757
-20,160
| -11% | -$531K | 0.01% | 673 |
|
|
2014
Q2 | $5.09M | Buy |
190,917
+77,569
| +68% | +$2.06M | 0.02% | 637 |
|
|
2014
Q1 | $2.95M | Buy |
113,348
+35,705
| +46% | +$803K | 0.01% | 809 |
|
|
2013
Q4 | $1.63M | Buy |
77,643
+36,747
| +90% | +$809K | 0.01% | 1012 |
|
|
2013
Q3 | $973K | Buy |
40,896
+38,779
| +1,832% | +$947K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $51K | Buy |
+2,117
| New | +$44K | ﹤0.01% | 1589 |
|
Other funds holding LBY
AA
LA
Federated Hermes's LBY Position: Q2 2020 in Review
Federated Hermes sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 15,368 shares — an estimated $8K sold.
Federated Hermes first reported a position in LBY in Q2 2013 and held it in 24 quarters. The position peaked at $5.09M in Q2 2014. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Federated Hermes reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Federated Hermes sold 15,368 Libbey, Inc. shares in Q2 2020, an estimated $8K.
- Federated Hermes first reported a position in Libbey, Inc. in Q2 2013 and held it in 24 quarters.
- Federated Hermes's Libbey, Inc. position peaked at $5.09M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.