Russell Investments Group
LBY

Russell Investments Group’s Libbey, Inc. LBY Stock Holding History

Russell Investments Group’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
Q2 		– Sell
-187,562
Closed -$94K – 3258
2020
Q1 		$94K Sell
187,562
-1,926,375
-91% -$2.35M ﹤0.01% 2749
2019
Q4 		$3.06M Sell
2,113,937
-716,578
-25% -$1.34M 0.01% 1492
2019
Q3 		$9.48M Buy
2,830,515
+196,304
+7% +$384K 0.02% 885
2019
Q2 		$4.9M Sell
2,634,211
-103,153
-4% -$239K 0.01% 1232
2019
Q1 		$7.78M Buy
2,737,364
+464,553
+20% +$1.99M 0.01% 1017
2018
Q4 		$8.81M Buy
2,272,811
+673,230
+42% +$4.37M 0.02% 872
2018
Q3 		$14M Sell
1,599,581
-414,954
-21% -$3.81M 0.03% 767
2018
Q2 		$16.4M Buy
2,014,535
+708,430
+54% +$4.69M 0.03% 640
2018
Q1 		$6.39M Buy
1,306,105
+662,999
+103% +$4.51M 0.01% 1218
2017
Q4 		$5.02M Buy
643,106
+235,246
+58% +$1.84M 0.01% 1345
2017
Q3 		$3.78M Buy
407,860
+50,305
+14% +$412K 0.01% 1417
2017
Q2 		$2.88M Buy
357,555
+14,475
+4% +$141K 0.01% 1522
2017
Q1 		$5M Sell
343,080
-13,830
-4% -$225K 0.01% 1211
2016
Q4 		$6.93M Buy
+356,910
New +$6.44M 0.01% 1047

Other funds holding LBY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Russell Investments Group's LBY Position: Q2 2020 in Review

Russell Investments Group sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 187,562 shares — an estimated $94K sold.

Russell Investments Group first reported a position in LBY in Q4 2016 and held it in 14 quarters. The position peaked at $16.4M in Q2 2018. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.

  • Russell Investments Group reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
  • Russell Investments Group sold 187,562 Libbey, Inc. shares in Q2 2020, an estimated $94K.
  • Russell Investments Group first reported a position in Libbey, Inc. in Q4 2016 and held it in 14 quarters.
  • Russell Investments Group's Libbey, Inc. position peaked at $16.4M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.