RA
LBY

Royce & Associates’s Libbey, Inc. LBY Stock Holding History

Royce & 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
-575,801
Closed -$835K – 1213
2019
Q4 		$835K Sell
575,801
-177,200
-24% -$333K 0.01% 825
2019
Q3 		$2.52M Sell
753,001
-827,250
-52% -$1.62M 0.02% 657
2019
Q2 		$2.94M Sell
1,580,251
-352,111
-18% -$815K 0.03% 626
2019
Q1 		$5.49M Buy
1,932,362
+284,113
+17% +$1.22M 0.05% 489
2018
Q4 		$6.39M Buy
1,648,249
+254,084
+18% +$1.65M 0.06% 445
2018
Q3 		$12.2M Buy
1,394,165
+19,900
+1% +$183K 0.08% 351
2018
Q2 		$11.2M Buy
1,374,265
+56,581
+4% +$374K 0.08% 356
2018
Q1 		$6.44M Buy
1,317,684
+211,500
+19% +$1.44M 0.05% 497
2017
Q4 		$8.32M Buy
1,106,184
+866,184
+361% +$6.77M 0.06% 447
2017
Q3 		$2.22M Buy
+240,000
New +$1.97M 0.01% 803
2016
Q1 		– Sell
-5,848
Closed -$125K – 1144
2015
Q4 		$125K Hold
5,848
– – ﹤0.01% 1086
2015
Q3 		$191K Hold
5,848
– – ﹤0.01% 1105
2015
Q2 		$242K Sell
5,848
-5,652
-49% -$229K ﹤0.01% 1124
2015
Q1 		$459K Buy
11,500
+10,400
+945% +$367K ﹤0.01% 1085
2014
Q4 		$35K Buy
+1,100
New +$31.6K ﹤0.01% 1277

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

Royce & Associates's LBY Position: Q1 2020 in Review

Royce & Associates sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 575,801 shares — an estimated $835K sold.

Royce & Associates first reported a position in LBY in Q4 2014 and held it in 15 quarters. The position peaked at $12.2M in Q3 2018. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

  • Royce & Associates reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 575,801 Libbey, Inc. shares in Q1 2020, an estimated $835K.
  • Royce & Associates first reported a position in Libbey, Inc. in Q4 2014 and held it in 15 quarters.
  • Royce & Associates's Libbey, Inc. position peaked at $12.2M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.