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

Tocqueville 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
2019 Q3	–	Sell	-28,100	Closed	-$52K	–	799
2019 Q2	$52K	Sell	28,100 -77,168	-73%	-$179K	﹤0.01%	766
2019 Q1	$299K	Sell	105,268 -44,832	-30%	-$192K	﹤0.01%	676
2018 Q4	$582K	Hold	150,100	–	–	0.01%	532
2018 Q3	$1.31M	Hold	150,100	–	–	0.02%	465
2018 Q2	$1.22M	Hold	150,100	–	–	0.02%	477
2018 Q1	$734K	Hold	150,100	–	–	0.01%	551
2017 Q4	$1.13M	Hold	150,100	–	–	0.01%	496
2017 Q3	$1.39M	Hold	150,100	–	–	0.02%	492
2017 Q2	$1.21M	Sell	150,100 -3,000	-2%	-$29.2K	0.01%	480
2017 Q1	$2.23M	Hold	153,100	–	–	0.03%	411
2016 Q4	$2.98M	Hold	153,100	–	–	0.04%	359
2016 Q3	$2.73M	Hold	153,100	–	–	0.03%	370
2016 Q2	$2.43M	Hold	153,100	–	–	0.03%	382
2016 Q1	$2.85M	Buy	153,100 +1,700	+1%	+$29.9K	0.04%	346
2015 Q4	$3.23M	Hold	151,400	–	–	0.04%	344
2015 Q3	$4.94M	Sell	151,400 -1,000	-0.7%	-$36.4K	0.07%	291
2015 Q2	$6.3M	Sell	152,400 -2,000	-1%	-$80.9K	0.07%	275
2015 Q1	$6.16M	Sell	154,400 -3,000	-2%	-$106K	0.07%	283
2014 Q4	$4.95M	Sell	157,400 -7,000	-4%	-$201K	0.05%	310
2014 Q3	$4.32M	Hold	164,400	–	–	0.05%	311
2014 Q2	$4.38M	Sell	164,400 -40,000	-20%	-$1.06M	0.04%	342
2014 Q1	$5.31M	Hold	204,400	–	–	0.07%	243
2013 Q4	$4.29M	Hold	204,400	–	–	0.06%	278
2013 Q3	$4.86M	Hold	204,400	–	–	0.06%	302
2013 Q2	$4.9M	Buy	+204,400	New	+$4.24M	0.07%	285

Other funds holding LBY

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tocqueville Asset Management's LBY Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Libbey, Inc. (LBY) in Q3 2019, closing a stake of 28,100 shares — an estimated $52K sold.

Tocqueville Asset Management first reported a position in LBY in Q2 2013 and held it in 25 quarters. The position peaked at $6.3M in Q2 2015. 54 funds tracked by Wall St. Rank hold LBY as of Q3 2019.

Tocqueville Asset Management reported no remaining Libbey, Inc. position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 28,100 Libbey, Inc. shares in Q3 2019, an estimated $52K.
Tocqueville Asset Management first reported a position in Libbey, Inc. in Q2 2013 and held it in 25 quarters.
Tocqueville Asset Management's Libbey, Inc. position peaked at $6.3M in Q2 2015.
54 funds tracked by Wall St. Rank held Libbey, Inc. as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.