Harvey Partners’s Libbey, Inc. LBY Stock Holding History

Harvey 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
2020 Q1	–	Sell	-150,000	Closed	-$218K	–	45
2019 Q4	$218K	Sell	150,000 -125,000	-45%	-$235K	0.12%	32
2019 Q3	$921K	Buy	+275,000	New	+$538K	0.67%	24
2016 Q3	–	Sell	-50,000	Closed	-$795K	–	44
2016 Q2	$795K	Sell	50,000 -65,000	-57%	-$1.11M	0.79%	34
2016 Q1	$2.14M	Sell	115,000 -205,000	-64%	-$3.6M	1.94%	24
2015 Q4	$6.82M	Buy	320,000 +37,500	+13%	+$1.04M	4.83%	6
2015 Q3	$9.21M	Buy	282,500 +42,500	+18%	+$1.55M	5.71%	3
2015 Q2	$9.92M	Sell	240,000 -50,300	-17%	-$2.03M	4.61%	6
2015 Q1	$11.6M	Sell	290,300 -132,200	-31%	-$4.67M	4.61%	6
2014 Q4	$13.3M	Buy	422,500 +10,000	+2%	+$287K	4.35%	4
2014 Q3	$10.8M	Buy	412,500 +12,500	+3%	+$329K	6.25%	2
2014 Q2	$10.7M	Sell	400,000 -120,000	-23%	-$3.18M	5.72%	1
2014 Q1	$13.5M	Sell	520,000 -21,418	-4%	-$482K	6.36%	1
2013 Q4	$11.4M	Sell	541,418 -56,977	-10%	-$1.25M	5.07%	7
2013 Q3	$14.2M	Sell	598,395 -141,605	-19%	-$3.46M	7.39%	1
2013 Q2	$17.7M	Buy	+740,000	New	+$15.4M	8.84%	2

Other funds holding LBY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvey Partners's LBY Position: Q1 2020 in Review

Harvey Partners sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 150,000 shares — an estimated $218K sold.

Harvey Partners first reported a position in LBY in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q2 2013. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

Harvey Partners reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
Harvey Partners sold 150,000 Libbey, Inc. shares in Q1 2020, an estimated $218K.
Harvey Partners first reported a position in Libbey, Inc. in Q2 2013 and held it in 15 quarters.
Harvey Partners's Libbey, Inc. position peaked at $17.7M in Q2 2013.
44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Harvey Partners's 13F filing for Q1 2020, filed 15 May 2020.