Fidelity Investments
LBY

Fidelity Investments’s Libbey, Inc. LBY Stock Holding History

Fidelity Investments’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
-1
Closed – – 4433
2020
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 4512
2019
Q1 		– Sell
-1
Closed – – 4428
2018
Q4 		$0 Sell
1
-199
-100% -$1.29K ﹤0.01% 4386
2018
Q3 		$2K Buy
+200
New +$1.83K ﹤0.01% 3422
2017
Q3 		– Sell
-405,412
Closed -$3.27M – 2666
2017
Q2 		$3.27M Sell
405,412
-484,388
-54% -$4.71M ﹤0.01% 2254
2017
Q1 		$13M Buy
889,800
+2,400
+0.3% +$39.1K ﹤0.01% 1862
2016
Q4 		$17.3M Buy
887,400
+1,800
+0.2% +$32.5K ﹤0.01% 1738
2016
Q3 		$15.8M Buy
885,600
+4,000
+0.5% +$69.9K ﹤0.01% 1790
2016
Q2 		$14M Sell
881,600
-541,623
-38% -$9.29M ﹤0.01% 1826
2016
Q1 		$26.5M Sell
1,423,223
-64,100
-4% -$1.13M ﹤0.01% 1536
2015
Q4 		$31.7M Buy
1,487,323
+178,435
+14% +$4.96M ﹤0.01% 1455
2015
Q3 		$42.7M Sell
1,308,888
-147,922
-10% -$5.39M 0.01% 1315
2015
Q2 		$60.2M Buy
1,456,810
+365,510
+33% +$14.8M 0.01% 1255
2015
Q1 		$43.6M Buy
1,091,300
+273,000
+33% +$9.65M 0.01% 1394
2014
Q4 		$25.7M Sell
818,300
-275,918
-25% -$7.92M ﹤0.01% 1627
2014
Q3 		$28.7M Buy
1,094,218
+57,100
+6% +$1.5M ﹤0.01% 1572
2014
Q2 		$27.6M Buy
1,037,118
+714,156
+221% +$18.9M ﹤0.01% 1630
2014
Q1 		$8.4M Buy
+322,962
New +$7.26M ﹤0.01% 2072

Other funds holding LBY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Fidelity Investments's LBY Position: Q2 2020 in Review

Fidelity Investments sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in LBY in Q1 2014 and held it in 17 quarters. The position peaked at $60.2M in Q2 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.

  • Fidelity Investments reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 Libbey, Inc. share in Q2 2020.
  • Fidelity Investments first reported a position in Libbey, Inc. in Q1 2014 and held it in 17 quarters.
  • Fidelity Investments's Libbey, Inc. position peaked at $60.2M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.