Nisa Investment Advisors’s Libbey, Inc. LBY Stock Holding History

Nisa Investment Advisors’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 Q3	–	Sell	-7,000	Closed	-$13K	–	2072
2019 Q2	$13K	Hold	7,000	–	–	﹤0.01%	1701
2019 Q1	$20K	Hold	7,000	–	–	﹤0.01%	1619
2018 Q4	$27K	Hold	7,000	–	–	﹤0.01%	1504
2018 Q3	$61K	Hold	7,000	–	–	﹤0.01%	1450
2018 Q2	$57K	Hold	7,000	–	–	﹤0.01%	1436
2018 Q1	$44K	Buy	+7,000	New	+$47.6K	﹤0.01%	1439
2017 Q1	–	Sell	-150	Closed	-$3K	–	1918
2016 Q4	$3K	Sell	150 -1,250	-89%	-$22.6K	﹤0.01%	1864
2016 Q3	$25K	Hold	1,400	–	–	﹤0.01%	1584
2016 Q2	$22K	Buy	1,400 +800	+133%	+$13.7K	﹤0.01%	1591
2016 Q1	$11K	Buy	+600	New	+$10.5K	﹤0.01%	1766
2015 Q3	–	Sell	-5,200	Closed	-$215K	–	1314
2015 Q2	$215K	Sell	5,200 -1,400	-21%	-$56.6K	﹤0.01%	1239
2015 Q1	$263K	Buy	+6,600	New	+$233K	﹤0.01%	1214

Other funds holding LBY

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nisa Investment Advisors's LBY Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 7,000 shares — an estimated $13K sold.

Nisa Investment Advisors first reported a position in LBY in Q1 2015 and held it in 12 quarters. The position peaked at $263K in Q1 2015. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

Nisa Investment Advisors reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
Nisa Investment Advisors sold 7,000 Libbey, Inc. shares in Q3 2019, an estimated $13K.
Nisa Investment Advisors first reported a position in Libbey, Inc. in Q1 2015 and held it in 12 quarters.
Nisa Investment Advisors's Libbey, Inc. position peaked at $263K in Q1 2015.
54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.