GCP
LBY

GSA Capital Partners’s Libbey, Inc. LBY Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-15,400
Closed -$52K – 1867
2019
Q3 		$52K Sell
15,400
-66,179
-81% -$129K 0.01% 1322
2019
Q2 		$152K Buy
81,579
+2,963
+4% +$6.86K 0.02% 1287
2019
Q1 		$223K Buy
78,616
+25,216
+47% +$108K 0.02% 1177
2018
Q4 		$207K Buy
53,400
+13,000
+32% +$84.5K 0.02% 1088
2018
Q3 		$354K Sell
40,400
-94,000
-70% -$862K 0.02% 1247
2018
Q2 		$1.09M Sell
134,400
-72,500
-35% -$480K 0.05% 702
2018
Q1 		$1.01M Buy
206,900
+53,600
+35% +$364K 0.05% 655
2017
Q4 		$1.15M Buy
153,300
+34,200
+29% +$267K 0.07% 513
2017
Q3 		$1.1M Buy
119,100
+72,096
+153% +$591K 0.08% 461
2017
Q2 		$379K Buy
47,004
+32,100
+215% +$312K 0.02% 1140
2017
Q1 		$217K Buy
+14,904
New +$243K 0.01% 1533
2016
Q1 		– Sell
-12,002
Closed -$256K – 2021
2015
Q4 		$256K Buy
+12,002
New +$333K 0.01% 1540
2015
Q3 		– Sell
-7,600
Closed -$314K – 2141
2015
Q2 		$314K Buy
7,600
+600
+9% +$24.3K 0.01% 1593
2015
Q1 		$279K Buy
+7,000
New +$247K 0.01% 1755

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's LBY Position: Q4 2019 in Review

GSA Capital Partners sold out of Libbey, Inc. (LBY) in Q4 2019, closing a stake of 15,400 shares — an estimated $52K sold.

GSA Capital Partners first reported a position in LBY in Q1 2015 and held it in 14 quarters. The position peaked at $1.15M in Q4 2017. 53 funds tracked by Wall St. Rank hold LBY as of Q4 2019.

  • GSA Capital Partners reported no remaining Libbey, Inc. position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 15,400 Libbey, Inc. shares in Q4 2019, an estimated $52K.
  • GSA Capital Partners first reported a position in Libbey, Inc. in Q1 2015 and held it in 14 quarters.
  • GSA Capital Partners's Libbey, Inc. position peaked at $1.15M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.