JP Morgan Chase
LBY

JP Morgan Chase’s Libbey, Inc. LBY Stock Holding History

JP Morgan Chase’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
-86,615
Closed -$290K – 6040
2019
Q3 		$290K Buy
+86,615
New +$169K ﹤0.01% 4449
2019
Q1 		– Sell
-4,536
Closed -$18K – 6180
2018
Q4 		$18K Sell
4,536
-256,042
-98% -$1.66M ﹤0.01% 5350
2018
Q3 		$2.28M Buy
260,578
+148,831
+133% +$1.37M ﹤0.01% 3372
2018
Q2 		$909K Sell
111,747
-10,980
-9% -$72.6K ﹤0.01% 3879
2018
Q1 		$600K Sell
122,727
-182,017
-60% -$1.24M ﹤0.01% 3934
2017
Q4 		$2.29M Sell
304,744
-28,294
-8% -$221K ﹤0.01% 3242
2017
Q3 		$3.15M Buy
333,038
+8,938
+3% +$73.2K ﹤0.01% 2890
2017
Q2 		$2.61M Sell
324,100
-6,200
-2% -$60.3K ﹤0.01% 2884
2017
Q1 		$4.82M Buy
330,300
+227,555
+221% +$3.71M ﹤0.01% 2453
2016
Q4 		$2M Buy
102,745
+39,464
+62% +$713K ﹤0.01% 3076
2016
Q3 		$1.13M Sell
63,281
-23,311
-27% -$407K ﹤0.01% 3075
2016
Q2 		$1.38M Buy
86,592
+51,358
+146% +$881K ﹤0.01% 3006
2016
Q1 		$655K Buy
35,234
+9,464
+37% +$166K ﹤0.01% 3248
2015
Q4 		$549K Sell
25,770
-1,300
-5% -$36.1K ﹤0.01% 3354
2015
Q3 		$883K Buy
27,070
+342
+1% +$12.5K ﹤0.01% 3175
2015
Q2 		$1.1M Sell
26,728
-1,900
-7% -$76.8K ﹤0.01% 3235
2015
Q1 		$1.14M Buy
28,628
+600
+2% +$21.2K ﹤0.01% 3163
2014
Q4 		$881K Sell
28,028
-1,567
-5% -$45K ﹤0.01% 3416
2014
Q3 		$777K Sell
29,595
-1,100
-4% -$29K ﹤0.01% 3478
2014
Q2 		$817K Sell
30,695
-200
-0.6% -$5.3K ﹤0.01% 2937
2014
Q1 		$804K Sell
30,895
-5,429
-15% -$122K ﹤0.01% 2947
2013
Q4 		$764K Sell
36,324
-10,274
-22% -$226K ﹤0.01% 3274
2013
Q3 		$1.11M Buy
46,598
+9,082
+24% +$222K ﹤0.01% 3204
2013
Q2 		$900K Buy
+37,516
New +$779K ﹤0.01% 3315

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

JP Morgan Chase's LBY Position: Q4 2019 in Review

JP Morgan Chase sold out of Libbey, Inc. (LBY) in Q4 2019, closing a stake of 86,615 shares — an estimated $290K sold.

JP Morgan Chase first reported a position in LBY in Q2 2013 and held it in 24 quarters. The position peaked at $4.82M in Q1 2017. 53 funds tracked by Wall St. Rank hold LBY as of Q4 2019.

  • JP Morgan Chase reported no remaining Libbey, Inc. position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 86,615 Libbey, Inc. shares in Q4 2019, an estimated $290K.
  • JP Morgan Chase first reported a position in Libbey, Inc. in Q2 2013 and held it in 24 quarters.
  • JP Morgan Chase's Libbey, Inc. position peaked at $4.82M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.