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Advantage Investment Management’s Levi Strauss LEVI Stock Holding History

Advantage Investment Management’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8K Sell
400
-400
-50% -$7.42K 0.01% 690
2019
Q2 		$17K Buy
+800
New +$17.6K 0.01% 561

Other funds holding LEVI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's LEVI Position: Q3 2019 in Review

Advantage Investment Management reduced its Levi Strauss (LEVI) stake by 50% in Q3 2019, selling an estimated $7.42K and leaving 400 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #690.

Advantage Investment Management first reported a position in LEVI in Q2 2019 and has held it in 2 quarters since. The position peaked at $17K in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Advantage Investment Management held 400 shares of Levi Strauss worth $8K as of Q3 2019.
  • Advantage Investment Management sold 400 Levi Strauss shares in Q3 2019, an estimated $7.42K.
  • Levi Strauss made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #690 holding.
  • Advantage Investment Management first reported a position in Levi Strauss in Q2 2019 and has held it in 2 quarters since.
  • Advantage Investment Management's Levi Strauss position peaked at $17K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.