VF
LBY

Virtu Financial’s Libbey, Inc. LBY Stock Holding History

Virtu Financial’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
Q4 		$26K Sell
18,107
-13,890
-43% -$26.1K ﹤0.01% 1290
2019
Q3 		$107K Buy
+31,997
New +$62.6K 0.01% 1076
2018
Q1 		– Sell
-21,742
Closed -$163K – 2918
2017
Q4 		$163K Buy
+21,742
New +$170K 0.01% 1760

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtu Financial's LBY Position: Q4 2019 in Review

Virtu Financial reduced its Libbey, Inc. (LBY) stake by 43% in Q4 2019, selling an estimated $26.1K and leaving 18,107 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Virtu Financial first reported a position in LBY in Q4 2017 and has held it in 3 quarters since. The position peaked at $163K in Q4 2017. 53 funds tracked by Wall St. Rank hold LBY as of Q4 2019.

  • Virtu Financial held 18,107 shares of Libbey, Inc. worth $26K as of Q4 2019.
  • Virtu Financial sold 13,890 Libbey, Inc. shares in Q4 2019, an estimated $26.1K.
  • Libbey, Inc. made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1290 holding.
  • Virtu Financial first reported a position in Libbey, Inc. in Q4 2017 and has held it in 3 quarters since.
  • Virtu Financial's Libbey, Inc. position peaked at $163K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.