FCM
LBY

Frontier Capital Management’s Libbey, Inc. LBY Stock Holding History

Frontier Capital Management’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
2019
Q2 		– Sell
-720,803
Closed -$2.05M – 313
2019
Q1 		$2.05M Sell
720,803
-1,305,095
-64% -$5.59M 0.01% 282
2018
Q4 		$7.86M Sell
2,025,898
-181
-0% -$1.18K 0.06% 245
2018
Q3 		$17.7M Buy
2,026,079
+140,994
+7% +$1.29M 0.11% 211
2018
Q2 		$15.3M Sell
1,885,085
-64,136
-3% -$424K 0.11% 217
2018
Q1 		$9.53M Buy
1,949,221
+98,726
+5% +$671K 0.07% 238
2017
Q4 		$13.9M Sell
1,850,495
-146,415
-7% -$1.14M 0.1% 211
2017
Q3 		$18.5M Sell
1,996,910
-88,648
-4% -$726K 0.13% 194
2017
Q2 		$16.8M Sell
2,085,558
-80,182
-4% -$779K 0.12% 204
2017
Q1 		$31.6M Buy
2,165,740
+746
+0% +$12.2K 0.23% 152
2016
Q4 		$42.1M Buy
2,164,994
+811,430
+60% +$14.7M 0.32% 125
2016
Q3 		$24.2M Buy
+1,353,564
New +$23.6M 0.19% 168

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Frontier Capital Management's LBY Position: Q2 2019 in Review

Frontier Capital Management sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 720,803 shares — an estimated $2.05M sold.

Frontier Capital Management first reported a position in LBY in Q3 2016 and held it in 11 quarters. The position peaked at $42.1M in Q4 2016. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Frontier Capital Management reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Frontier Capital Management sold 720,803 Libbey, Inc. shares in Q2 2019, an estimated $2.05M.
  • Frontier Capital Management first reported a position in Libbey, Inc. in Q3 2016 and held it in 11 quarters.
  • Frontier Capital Management's Libbey, Inc. position peaked at $42.1M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.