Vanguard Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-780,775
| Closed | -$399K | – | 4127 |
|
|
2020
Q1 | $399K | Hold |
780,775
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $1.13M | Hold |
780,775
| – | – | ﹤0.01% | 3607 |
|
|
2019
Q3 | $2.62M | Sell |
780,775
-285,236
| -27% | -$558K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $1.98M | Buy |
1,066,011
+322,009
| +43% | +$745K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $2.11M | Buy |
744,002
+331,768
| +80% | +$1.42M | ﹤0.01% | 3431 |
|
|
2018
Q4 | $1.6M | Sell |
412,234
-630,384
| -60% | -$4.1M | ﹤0.01% | 3440 |
|
|
2018
Q3 | $9.12M | Buy |
1,042,618
+44,226
| +4% | +$406K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $8.12M | Sell |
998,392
-14,868
| -1% | -$98.4K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $4.96M | Buy |
1,013,260
+5,360
| +0.5% | +$36.4K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $7.58M | Buy |
1,007,900
+79,643
| +9% | +$622K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $8.6M | Buy |
928,257
+35,800
| +4% | +$293K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $7.19M | Sell |
892,457
-259,907
| -23% | -$2.53M | ﹤0.01% | 2931 |
|
|
2017
Q1 | $16.8M | Buy |
1,152,364
+48,594
| +4% | +$792K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $21.5M | Sell |
1,103,770
-11,525
| -1% | -$208K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $19.9M | Buy |
1,115,295
+27,924
| +3% | +$488K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $17.3M | Sell |
1,087,371
-71,958
| -6% | -$1.23M | ﹤0.01% | 2393 |
|
|
2016
Q1 | $21.6M | Buy |
1,159,329
+286,589
| +33% | +$5.03M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $18.6M | Buy |
872,740
+65,947
| +8% | +$1.83M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $26.3M | Buy |
806,793
+117,122
| +17% | +$4.27M | ﹤0.01% | 2166 |
|
|
2015
Q2 | $28.5M | Buy |
689,671
+9,102
| +1% | +$368K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $27.2M | Buy |
680,569
+30,679
| +5% | +$1.08M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $20.4M | Buy |
649,890
+5,151
| +0.8% | +$148K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $16.9M | Buy |
644,739
+18,360
| +3% | +$484K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $16.7M | Buy |
626,379
+4,396
| +0.7% | +$117K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $16.2M | Buy |
621,983
+24,154
| +4% | +$543K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $12.6M | Buy |
597,829
+42,510
| +8% | +$936K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $13.2M | Buy |
555,319
+14,957
| +3% | +$365K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $13M | Buy |
+540,362
| New | +$11.2M | ﹤0.01% | 2223 |
|
Other funds holding LBY
AA
LA
Vanguard Group's LBY Position: Q2 2020 in Review
Vanguard Group sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 780,775 shares — an estimated $399K sold.
Vanguard Group first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $28.5M in Q2 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Vanguard Group reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Vanguard Group sold 780,775 Libbey, Inc. shares in Q2 2020, an estimated $399K.
- Vanguard Group first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Vanguard Group's Libbey, Inc. position peaked at $28.5M in Q2 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.