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

Panagora 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
2020 Q1	–	Sell	-451	Closed	-$1K	–	2671
2019 Q4	$1K	Hold	451	–	–	﹤0.01%	2445
2019 Q3	$2K	Hold	451	–	–	﹤0.01%	2394
2019 Q2	$1K	Hold	451	–	–	﹤0.01%	2592
2019 Q1	$1K	Sell	451 -3,739	-89%	-$16K	﹤0.01%	2489
2018 Q4	$16K	Hold	4,190	–	–	﹤0.01%	2262
2018 Q3	$36K	Hold	4,190	–	–	﹤0.01%	2102
2018 Q2	$34K	Hold	4,190	–	–	﹤0.01%	2118
2018 Q1	$20K	Sell	4,190 -26,187	-86%	-$178K	﹤0.01%	2208
2017 Q4	$228K	Buy	30,377 +22,631	+292%	+$177K	﹤0.01%	1629
2017 Q3	$72K	Buy	7,746 +47	+0.6%	+$385	﹤0.01%	1979
2017 Q2	$62K	Buy	7,699 +6,889	+850%	+$67K	﹤0.01%	2016
2017 Q1	$12K	Buy	+810	New	+$13.2K	﹤0.01%	2251
2015 Q4	–	Sell	-1,254	Closed	-$41K	–	2411
2015 Q3	$41K	Hold	1,254	–	–	﹤0.01%	2043
2015 Q2	$52K	Hold	1,254	–	–	﹤0.01%	2136
2015 Q1	$50K	Sell	1,254 -387	-24%	-$13.7K	﹤0.01%	2094
2014 Q4	$52K	Sell	1,641 -705	-30%	-$20.2K	﹤0.01%	2030
2014 Q3	$62K	Sell	2,346 -3,575	-60%	-$94.2K	﹤0.01%	1978
2014 Q2	$158K	Buy	5,921 +3,424	+137%	+$90.8K	﹤0.01%	1792
2014 Q1	$65K	Buy	2,497 +788	+46%	+$17.7K	﹤0.01%	2030
2013 Q4	$36K	Hold	1,709	–	–	﹤0.01%	2030
2013 Q3	$41K	Sell	1,709 -10,155	-86%	-$248K	﹤0.01%	2061
2013 Q2	$284K	Buy	+11,864	New	+$246K	﹤0.01%	1493

Other funds holding LBY

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management's LBY Position: Q1 2020 in Review

Panagora Asset Management sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 451 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in LBY in Q2 2013 and held it in 22 quarters. The position peaked at $284K in Q2 2013. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

Panagora Asset Management reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 451 Libbey, Inc. shares in Q1 2020, an estimated $1K.
Panagora Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 22 quarters.
Panagora Asset Management's Libbey, Inc. position peaked at $284K in Q2 2013.
44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.