Fifth Third Bancorp’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 |
-23,022
| Closed | -$12K | – | 2317 |
|
|
2020
Q1 | $12K | Buy |
23,022
+10,000
| +77% | +$12.2K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $19K | Hold |
13,022
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $44K | Buy |
+13,022
| New | +$25.5K | ﹤0.01% | 1396 |
|
|
2019
Q2 | – | Sell |
-19,215
| Closed | -$55K | – | 2411 |
|
|
2019
Q1 | $55K | Hold |
19,215
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $75K | Hold |
19,215
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $168K | Hold |
19,215
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $156K | Sell |
19,215
-18,446
| -49% | -$122K | ﹤0.01% | 963 |
|
|
2018
Q1 | $184K | Hold |
37,661
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $283K | Sell |
37,661
-11,836
| -24% | -$92.4K | ﹤0.01% | 794 |
|
|
2017
Q3 | $458K | Sell |
49,497
-10,503
| -18% | -$86.1K | ﹤0.01% | 701 |
|
|
2017
Q2 | $484K | Hold |
60,000
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $875K | Hold |
60,000
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $1.17M | Hold |
60,000
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $1.07M | Hold |
60,000
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $953K | Hold |
60,000
| – | – | 0.01% | 540 |
|
|
2016
Q1 | $1.12M | Hold |
60,000
| – | – | 0.01% | 512 |
|
|
2015
Q4 | $1.28M | Buy |
+60,000
| New | +$1.67M | 0.01% | 498 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 2399 |
|
|
2013
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$20.8K | ﹤0.01% | 1538 |
|
Other funds holding LBY
AA
LA
Fifth Third Bancorp's LBY Position: Q2 2020 in Review
Fifth Third Bancorp sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 23,022 shares — an estimated $12K sold.
Fifth Third Bancorp first reported a position in LBY in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q4 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Fifth Third Bancorp reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Fifth Third Bancorp sold 23,022 Libbey, Inc. shares in Q2 2020, an estimated $12K.
- Fifth Third Bancorp first reported a position in Libbey, Inc. in Q2 2013 and held it in 20 quarters.
- Fifth Third Bancorp's Libbey, Inc. position peaked at $1.28M in Q4 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.