Millennium Management
LBY

Millennium Management’s Libbey, Inc. LBY Stock Holding History

Millennium 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
Q1 		– Sell
-44,897
Closed -$174K – 4493
2018
Q4 		$174K Sell
44,897
-282,418
-86% -$1.84M ﹤0.01% 3434
2018
Q3 		$2.86M Buy
327,315
+63,775
+24% +$585K ﹤0.01% 2174
2018
Q2 		$2.14M Buy
+263,540
New +$1.74M ﹤0.01% 2351
2018
Q1 		– Sell
-17,356
Closed -$131K – 4266
2017
Q4 		$131K Buy
17,356
+5,861
+51% +$45.8K ﹤0.01% 3613
2017
Q3 		$106K Sell
11,495
-27,402
-70% -$225K ﹤0.01% 3349
2017
Q2 		$314K Buy
38,897
+24,292
+166% +$236K ﹤0.01% 3024
2017
Q1 		$213K Buy
14,605
+4,227
+41% +$68.9K ﹤0.01% 3184
2016
Q4 		$202K Buy
+10,378
New +$187K ﹤0.01% 3079
2016
Q3 		– Sell
-32,603
Closed -$518K – 3767
2016
Q2 		$518K Buy
32,603
+2,214
+7% +$38K ﹤0.01% 2471
2016
Q1 		$565K Buy
30,389
+5,987
+25% +$105K ﹤0.01% 2455
2015
Q4 		$520K Buy
+24,402
New +$678K ﹤0.01% 2622
2015
Q3 		– Sell
-9,648
Closed -$399K – 3865
2015
Q2 		$399K Buy
9,648
+4,348
+82% +$176K ﹤0.01% 2744
2015
Q1 		$212K Sell
5,300
-28,338
-84% -$1M ﹤0.01% 3276
2014
Q4 		$1.06M Buy
+33,638
New +$965K ﹤0.01% 2450

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

Millennium Management's LBY Position: Q1 2019 in Review

Millennium Management sold out of Libbey, Inc. (LBY) in Q1 2019, closing a stake of 44,897 shares — an estimated $174K sold.

Millennium Management first reported a position in LBY in Q4 2014 and held it in 14 quarters. The position peaked at $2.86M in Q3 2018. 65 funds tracked by Wall St. Rank hold LBY as of Q1 2019.

  • Millennium Management reported no remaining Libbey, Inc. position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 44,897 Libbey, Inc. shares in Q1 2019, an estimated $174K.
  • Millennium Management first reported a position in Libbey, Inc. in Q4 2014 and held it in 14 quarters.
  • Millennium Management's Libbey, Inc. position peaked at $2.86M in Q3 2018.
  • 65 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.