WIC
LBY

Woodmont Investment Counsel’s Libbey, Inc. LBY Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-22,969
Closed -$63K – 183
2019
Q1 		$63K Buy
22,969
+500
+2% +$2.14K 0.02% 175
2018
Q4 		$87K Buy
22,469
+500
+2% +$3.25K 0.02% 174
2018
Q3 		$192K Hold
21,969
– – 0.05% 156
2018
Q2 		$179K Sell
21,969
-7,151
-25% -$47.3K 0.05% 162
2018
Q1 		$142K Sell
29,120
-17,000
-37% -$116K 0.04% 167
2017
Q4 		$347K Sell
46,120
-500
-1% -$3.9K 0.09% 152
2017
Q3 		$432K Hold
46,620
– – 0.12% 138
2017
Q2 		$376K Sell
46,620
-31,355
-40% -$305K 0.11% 141
2017
Q1 		$1.14M Buy
77,975
+2,400
+3% +$39.1K 0.33% 88
2016
Q4 		$1.47M Buy
75,575
+4,725
+7% +$85.3K 0.42% 77
2016
Q3 		$1.26M Sell
70,850
-13,552
-16% -$237K 0.36% 82
2016
Q2 		$1.34M Buy
84,402
+18,357
+28% +$315K 0.4% 77
2016
Q1 		$1.23M Sell
66,045
-4,400
-6% -$77.3K 0.37% 79
2015
Q4 		$1.5M Buy
70,445
+155
+0.2% +$4.3K 0.44% 65
2015
Q3 		$2.29M Buy
70,290
+4,245
+6% +$155K 0.7% 42
2015
Q2 		$2.73M Sell
66,045
-2,300
-3% -$93K 0.79% 40
2015
Q1 		$2.73M Sell
68,345
-11,236
-14% -$397K 0.84% 39
2014
Q4 		$2.5M Sell
79,581
-4,083
-5% -$117K 0.77% 43
2014
Q3 		$2.2M Buy
83,664
+3,100
+4% +$81.7K 0.63% 49
2014
Q2 		$2.15M Sell
80,564
-2,400
-3% -$63.7K 0.61% 53
2014
Q1 		$2.16M Buy
82,964
+3,673
+5% +$82.6K 0.63% 49
2013
Q4 		$1.67M Buy
79,291
+9,807
+14% +$216K 0.5% 64
2013
Q3 		$1.65M Buy
69,484
+1,500
+2% +$36.6K 0.6% 56
2013
Q2 		$1.63M Buy
+67,984
New +$1.41M 0.54% 58

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Woodmont Investment Counsel's LBY Position: Q2 2019 in Review

Woodmont Investment Counsel sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 22,969 shares — an estimated $63K sold.

Woodmont Investment Counsel first reported a position in LBY in Q2 2013 and held it in 24 quarters. The position peaked at $2.73M in Q2 2015. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Woodmont Investment Counsel reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Woodmont Investment Counsel sold 22,969 Libbey, Inc. shares in Q2 2019, an estimated $63K.
  • Woodmont Investment Counsel first reported a position in Libbey, Inc. in Q2 2013 and held it in 24 quarters.
  • Woodmont Investment Counsel's Libbey, Inc. position peaked at $2.73M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Woodmont Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.