Marshall Wace’s Libbey, Inc. LBY Stock Holding History

Marshall Wace’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 Q2	–	Sell	-40,227	Closed	-$21K	–	2121
2020 Q1	$21K	Sell	40,227 -192,930	-83%	-$236K	﹤0.01%	1518
2019 Q4	$338K	Buy	233,157 +13,977	+6%	+$26.2K	﹤0.01%	1246
2019 Q3	$734K	Buy	219,180 +82,645	+61%	+$162K	0.01%	1012
2019 Q2	$254K	Buy	136,535 +84,831	+164%	+$196K	﹤0.01%	1208
2019 Q1	$147K	Buy	+51,704	New	+$222K	﹤0.01%	1377
2018 Q1	–	Sell	-376,628	Closed	-$2.83M	–	680
2017 Q4	$2.83M	Buy	+376,628	New	+$2.94M	0.12%	153
2015 Q2	–	Sell	-16,754	Closed	-$669K	–	1107
2015 Q1	$669K	Buy	+16,754	New	+$592K	0.01%	642

Other funds holding LBY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Marshall Wace's LBY Position: Q2 2020 in Review

Marshall Wace sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 40,227 shares — an estimated $21K sold.

Marshall Wace first reported a position in LBY in Q1 2015 and held it in 7 quarters. The position peaked at $2.83M in Q4 2017. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.

Marshall Wace reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 40,227 Libbey, Inc. shares in Q2 2020, an estimated $21K.
Marshall Wace first reported a position in Libbey, Inc. in Q1 2015 and held it in 7 quarters.
Marshall Wace's Libbey, Inc. position peaked at $2.83M in Q4 2017.
8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.