SIM
LBY

Spark Investment Management’s Libbey, Inc. LBY Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-20,700
Closed -$38K – 570
2019
Q2 		$38K Sell
20,700
-50,600
-71% -$117K ﹤0.01% 531
2019
Q1 		$202K Buy
71,300
+38,200
+115% +$164K 0.01% 501
2018
Q4 		$128K Buy
+33,100
New +$215K 0.01% 542
2018
Q2 		– Sell
-11,200
Closed -$54K – 773
2018
Q1 		$54K Buy
+11,200
New +$76.1K ﹤0.01% 579

Other funds holding LBY

Russell Investments Group
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's LBY Position: Q3 2019 in Review

Spark Investment Management sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 20,700 shares — an estimated $38K sold.

Spark Investment Management first reported a position in LBY in Q1 2018 and held it in 4 quarters. The position peaked at $202K in Q1 2019. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

  • Spark Investment Management reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 20,700 Libbey, Inc. shares in Q3 2019, an estimated $38K.
  • Spark Investment Management first reported a position in Libbey, Inc. in Q1 2018 and held it in 4 quarters.
  • Spark Investment Management's Libbey, Inc. position peaked at $202K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.