ICM
LBY

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

Invenomic 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
2020
Q1 		– Sell
-18,143
Closed -$26K – 186
2019
Q4 		$26K Buy
+18,143
New +$34.1K 0.01% 118

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

Invenomic Capital Management's LBY Position: Q1 2020 in Review

Invenomic Capital Management sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 18,143 shares — an estimated $26K sold.

Invenomic Capital Management first reported a position in LBY in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

  • Invenomic Capital Management reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 18,143 Libbey, Inc. shares in Q1 2020, an estimated $26K.
  • Invenomic Capital Management first reported a position in Libbey, Inc. in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Libbey, Inc. position peaked at $26K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.