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
2020
Q1 		– Sell
-6,000
Closed -$9K – 6056
2019
Q4 		$9K Hold
6,000
– – ﹤0.01% 4643
2019
Q3 		$20K Buy
+6,000
New +$11.7K ﹤0.01% 4351
2018
Q4 		– Sell
-5,000
Closed -$44K – 5720
2018
Q3 		$44K Buy
+5,000
New +$45.9K ﹤0.01% 4045
2015
Q3 		– Sell
-6,400
Closed -$265K – 5390
2015
Q2 		$265K Sell
6,400
-4,300
-40% -$174K ﹤0.01% 2329
2015
Q1 		$427K Buy
10,700
+9,700
+970% +$343K 0.01% 1735
2014
Q4 		$31K Buy
+1,000
New +$28.7K ﹤0.01% 3713
2014
Q3 		– Sell
-500
Closed -$13K – 5601
2014
Q2 		$13K Buy
+500
New +$13.3K ﹤0.01% 4422

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.