Jacobs Levy Equity Management’s Libbey, Inc. LBY Stock Holding History

Jacobs Levy Equity 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
2019 Q3	–	Sell	-43,588	Closed	-$81K	–	1043
2019 Q2	$81K	Buy	+43,588	New	+$101K	﹤0.01%	924
2018 Q2	–	Sell	-12,165	Closed	-$59K	–	1143
2018 Q1	$59K	Sell	12,165 -21,835	-64%	-$148K	﹤0.01%	978
2017 Q4	$256K	Buy	+34,000	New	+$266K	﹤0.01%	865
2016 Q4	–	Sell	-11,050	Closed	-$197K	–	1101
2016 Q3	$197K	Sell	11,050 -25,978	-70%	-$454K	﹤0.01%	911
2016 Q2	$588K	Buy	37,028 +21,590	+140%	+$370K	0.01%	714
2016 Q1	$287K	Buy	+15,438	New	+$271K	0.01%	885
2014 Q3	–	Sell	-28,110	Closed	-$749K	–	940
2014 Q2	$749K	Sell	28,110 -7,700	-22%	-$204K	0.01%	570
2014 Q1	$931K	Buy	35,810 +400	+1%	+$8.99K	0.02%	559
2013 Q4	$744K	Sell	35,410 -5,200	-13%	-$115K	0.01%	644
2013 Q3	$966K	Sell	40,610 -3,900	-9%	-$95.2K	0.02%	541
2013 Q2	$1.07M	Buy	+44,510	New	+$924K	0.02%	559

Other funds holding LBY

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management's LBY Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 43,588 shares — an estimated $81K sold.

Jacobs Levy Equity Management first reported a position in LBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q2 2013. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 43,588 Libbey, Inc. shares in Q3 2019, an estimated $81K.
Jacobs Levy Equity Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Libbey, Inc. position peaked at $1.07M in Q2 2013.
54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.