Group One Trading
LBY

Group One Trading’s Libbey, Inc. LBY Stock Holding History

Group One Trading’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
Q3 		– Sell
-813
Closed -$1.59K – 5805
2019
Q2 		$2K Buy
+813
New +$1.88K ﹤0.01% 4794
2019
Q1 		– Sell
-2,013
Closed -$8K – 5663
2018
Q4 		$8K Buy
2,013
+813
+68% +$5.28K ﹤0.01% 4364
2018
Q3 		$11K Buy
+1,200
New +$11K ﹤0.01% 4637
2015
Q4 		– Sell
-3,559
Closed -$116K – 5301
2015
Q3 		$116K Buy
+3,559
New +$130K ﹤0.01% 2945

Other funds holding LBY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's LBY Position: Q3 2019 in Review

Group One Trading sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 813 shares — an estimated $1.59K sold.

Group One Trading first reported a position in LBY in Q3 2015 and held it in 4 quarters. The position peaked at $116K in Q3 2015. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

  • Group One Trading reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 813 Libbey, Inc. shares in Q3 2019, an estimated $1.59K.
  • Group One Trading first reported a position in Libbey, Inc. in Q3 2015 and held it in 4 quarters.
  • Group One Trading's Libbey, Inc. position peaked at $116K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.