Macquarie Group
LBY

Macquarie Group’s Libbey, Inc. LBY Stock Holding History

Macquarie Group’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
Q1 		– Sell
-9,979
Closed -$39K – 2244
2018
Q4 		$39K Sell
9,979
-15,658
-61% -$102K ﹤0.01% 1646
2018
Q3 		$224K Sell
25,637
-9,100
-26% -$83.5K ﹤0.01% 1457
2018
Q2 		$282K Buy
34,737
+14,400
+71% +$95.3K ﹤0.01% 1548
2018
Q1 		$99K Sell
20,337
-4,300
-17% -$29.2K ﹤0.01% 1879
2017
Q4 		$185K Buy
24,637
+10,900
+79% +$85.1K ﹤0.01% 1751
2017
Q3 		$127K Buy
+13,737
New +$113K ﹤0.01% 1865

Other funds holding LBY

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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's LBY Position: Q1 2019 in Review

Macquarie Group sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 9,979 shares — an estimated $39K sold.

Macquarie Group first reported a position in LBY in Q3 2017 and held it in 6 quarters. The position peaked at $282K in Q2 2018. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

  • Macquarie Group reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 9,979 Libbey, Inc. shares in Q1 2019, an estimated $39K.
  • Macquarie Group first reported a position in Libbey, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Libbey, Inc. position peaked at $282K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.