LSV Asset Management
LBY

LSV Asset Management’s Libbey, Inc. LBY Stock Holding History

LSV Asset 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
2018
Q3 		– Sell
-88,100
Closed -$716K – 1004
2018
Q2 		$716K Sell
88,100
-87,300
-50% -$578K ﹤0.01% 831
2018
Q1 		$857K Buy
175,400
+12,500
+8% +$85K ﹤0.01% 824
2017
Q4 		$1.23M Hold
162,900
– – ﹤0.01% 772
2017
Q3 		$1.51M Hold
162,900
– – ﹤0.01% 770
2017
Q2 		$1.31M Hold
162,900
– – ﹤0.01% 780
2017
Q1 		$2.38M Buy
162,900
+24,869
+18% +$405K ﹤0.01% 681
2016
Q4 		$2.69M Buy
138,031
+66,631
+93% +$1.2M ﹤0.01% 663
2016
Q3 		$1.27M Buy
71,400
+15,000
+27% +$262K ﹤0.01% 740
2016
Q2 		$896K Buy
+56,400
New +$967K ﹤0.01% 788
2015
Q2 		– Sell
-54,355
Closed -$2.17M – 967
2015
Q1 		$2.17M Sell
54,355
-126,100
-70% -$4.46M ﹤0.01% 598
2014
Q4 		$5.67M Buy
180,455
+4,300
+2% +$123K 0.01% 445
2014
Q3 		$4.63M Buy
176,155
+1,485
+0.9% +$39.1K 0.01% 468
2014
Q2 		$4.65M Buy
174,670
+62,915
+56% +$1.67M 0.01% 476
2014
Q1 		$2.9M Sell
111,755
-1,000
-0.9% -$22.5K 0.01% 524
2013
Q4 		$2.37M Buy
112,755
+45,065
+67% +$992K 0.01% 551
2013
Q3 		$1.61M Buy
67,690
+50,555
+295% +$1.23M ﹤0.01% 605
2013
Q2 		$410K Buy
+17,135
New +$356K ﹤0.01% 735

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management's LBY Position: Q3 2018 in Review

LSV Asset Management sold out of Libbey, Inc. (LBY) in Q3 2018, closing a stake of 88,100 shares — an estimated $716K sold.

LSV Asset Management first reported a position in LBY in Q2 2013 and held it in 17 quarters. The position peaked at $5.67M in Q4 2014. 77 funds tracked by Wall St. Rank hold LBY as of Q3 2018.

  • LSV Asset Management reported no remaining Libbey, Inc. position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 88,100 Libbey, Inc. shares in Q3 2018, an estimated $716K.
  • LSV Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 17 quarters.
  • LSV Asset Management's Libbey, Inc. position peaked at $5.67M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.