Two Sigma Investments
LBY

Two Sigma Investments’s Libbey, Inc. LBY Stock Holding History

Two Sigma Investments’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
-47,985
Closed -$70K – 4113
2019
Q4 		$70K Buy
47,985
+24,968
+108% +$46.9K ﹤0.01% 3549
2019
Q3 		$77K Sell
23,017
-67,602
-75% -$132K ﹤0.01% 3331
2019
Q2 		$169K Buy
90,619
+61,499
+211% +$142K ﹤0.01% 3125
2019
Q1 		$83K Sell
29,120
-19,505
-40% -$83.6K ﹤0.01% 2915
2018
Q4 		$189K Sell
48,625
-86,797
-64% -$564K ﹤0.01% 2720
2018
Q3 		$1.19M Buy
135,422
+115,230
+571% +$1.06M ﹤0.01% 1850
2018
Q2 		$164K Buy
20,192
+9,120
+82% +$60.3K ﹤0.01% 3164
2018
Q1 		$54K Buy
+11,072
New +$75.3K ﹤0.01% 3063
2017
Q4 		– Sell
-80,682
Closed -$747K – 3589
2017
Q3 		$747K Sell
80,682
-155,507
-66% -$1.27M ﹤0.01% 1893
2017
Q2 		$1.9M Buy
236,189
+93,831
+66% +$912K 0.01% 1457
2017
Q1 		$2.08M Buy
142,358
+83,468
+142% +$1.36M 0.01% 1434
2016
Q4 		$1.15M Sell
58,890
-6,283
-10% -$113K ﹤0.01% 1918
2016
Q3 		$1.16M Buy
65,173
+1,291
+2% +$22.6K ﹤0.01% 1851
2016
Q2 		$1.01M Sell
63,882
-3,170
-5% -$54.4K ﹤0.01% 1733
2016
Q1 		$1.25M Buy
67,052
+41,838
+166% +$735K 0.01% 1476
2015
Q4 		$538K Buy
25,214
+6,440
+34% +$179K ﹤0.01% 1915
2015
Q3 		$612K Sell
18,774
-50,633
-73% -$1.84M ﹤0.01% 1445
2015
Q2 		$2.87M Sell
69,407
-45,554
-40% -$1.84M 0.01% 1000
2015
Q1 		$4.59M Buy
114,961
+88,140
+329% +$3.11M 0.02% 762
2014
Q4 		$843K Buy
26,821
+16,621
+163% +$477K ﹤0.01% 1467
2014
Q3 		$268K Sell
10,200
-18,134
-64% -$478K ﹤0.01% 1514
2014
Q2 		$755K Sell
28,334
-4,304
-13% -$114K ﹤0.01% 1436
2014
Q1 		$849K Buy
32,638
+12,778
+64% +$287K ﹤0.01% 1277
2013
Q4 		$417K Sell
19,860
-18,834
-49% -$415K ﹤0.01% 1744
2013
Q3 		$920K Buy
38,694
+8,183
+27% +$200K 0.01% 1049
2013
Q2 		$732K Buy
+30,511
New +$634K 0.01% 1240

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

Two Sigma Investments's LBY Position: Q1 2020 in Review

Two Sigma Investments sold out of Libbey, Inc. (LBY) in Q1 2020, closing a stake of 47,985 shares — an estimated $70K sold.

Two Sigma Investments first reported a position in LBY in Q2 2013 and held it in 26 quarters. The position peaked at $4.59M in Q1 2015. 44 funds tracked by Wall St. Rank hold LBY as of Q1 2020.

  • Two Sigma Investments reported no remaining Libbey, Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 47,985 Libbey, Inc. shares in Q1 2020, an estimated $70K.
  • Two Sigma Investments first reported a position in Libbey, Inc. in Q2 2013 and held it in 26 quarters.
  • Two Sigma Investments's Libbey, Inc. position peaked at $4.59M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.