PPA
LBY

Parametric Portfolio Associates’s Libbey, Inc. LBY Stock Holding History

Parametric Portfolio Associates’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
-56,561
Closed -$82K – 4052
2019
Q4 		$82K Sell
56,561
-40,207
-42% -$75.5K ﹤0.01% 3884
2019
Q3 		$324K Buy
96,768
+17,940
+23% +$35.1K ﹤0.01% 3500
2019
Q2 		$147K Buy
78,828
+7,048
+10% +$16.3K ﹤0.01% 3796
2019
Q1 		$204K Sell
71,780
-12,407
-15% -$53.2K ﹤0.01% 3718
2018
Q4 		$327K Sell
84,187
-10,432
-11% -$67.8K ﹤0.01% 3487
2018
Q3 		$828K Buy
94,619
+13,684
+17% +$126K ﹤0.01% 3202
2018
Q2 		$658K Sell
80,935
-12,207
-13% -$80.8K ﹤0.01% 3234
2018
Q1 		$455K Buy
93,142
+21,524
+30% +$146K ﹤0.01% 3393
2017
Q4 		$539K Sell
71,618
-207,866
-74% -$1.62M ﹤0.01% 3291
2017
Q3 		$2.59M Sell
279,484
-3,192
-1% -$26.2K ﹤0.01% 2399
2017
Q2 		$2.28M Buy
282,676
+30,422
+12% +$296K ﹤0.01% 2443
2017
Q1 		$3.68M Sell
252,254
-81,729
-24% -$1.33M 0.01% 2010
2016
Q4 		$6.5M Sell
333,983
-18,167
-5% -$328K 0.01% 1430
2016
Q3 		$6.29M Sell
352,150
-1,292
-0.4% -$22.6K 0.01% 1342
2016
Q2 		$5.62M Buy
353,442
+48,904
+16% +$839K 0.01% 1421
2016
Q1 		$5.66M Buy
304,538
+252,880
+490% +$4.44M 0.01% 1442
2015
Q4 		$1.1M Sell
51,658
-6,355
-11% -$177K ﹤0.01% 2698
2015
Q3 		$1.89M Sell
58,013
-3,612
-6% -$132K ﹤0.01% 1895
2015
Q2 		$2.55M Buy
61,625
+3,243
+6% +$131K 0.01% 2038
2015
Q1 		$2.33M Buy
58,382
+438
+0.8% +$15.5K ﹤0.01% 2090
2014
Q4 		$1.82M Sell
57,944
-772
-1% -$22.2K ﹤0.01% 2271
2014
Q3 		$1.54M Buy
58,716
+8,780
+18% +$231K ﹤0.01% 2319
2014
Q2 		$1.33M Sell
49,936
-981
-2% -$26K ﹤0.01% 2470
2014
Q1 		$1.32M Buy
50,917
+2,722
+6% +$61.2K ﹤0.01% 2428
2013
Q4 		$1.01M Buy
48,195
+2,773
+6% +$61.1K ﹤0.01% 2658
2013
Q3 		$1.08M Buy
45,422
+4,357
+11% +$106K ﹤0.01% 2510
2013
Q2 		$984K Buy
+41,065
New +$853K ﹤0.01% 2444

Other funds holding LBY

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's LBY Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 56,561 shares — an estimated $82K sold.

Parametric Portfolio Associates first reported a position in LBY in Q2 2013 and held it in 27 quarters. The position peaked at $6.5M in Q4 2016. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,561 Libbey, Inc. shares in Q1 2020, an estimated $82K.
  • Parametric Portfolio Associates first reported a position in Libbey, Inc. in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's Libbey, Inc. position peaked at $6.5M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.