ACM
LEVI icon

Advent Capital Management’s Levi Strauss LEVI Stock Holding History

Advent Capital 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
2020
Q1 		– Sell
-300
Closed -$20K – 220
2019
Q4 		$20K Buy
+300
New +$5.35K ﹤0.01% 204

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Advent Capital Management's LEVI Position: Q1 2020 in Review

Advent Capital Management sold out of Levi Strauss (LEVI) in Q1 2020, closing a stake of 20,000 shares — an estimated $386K sold.

Advent Capital Management first reported a position in LEVI in Q4 2019 and held it in 1 quarter. The position peaked at $386K in Q4 2019. 131 funds tracked by Wall St. Rank hold LEVI as of Q1 2020.

  • Advent Capital Management reported no remaining Levi Strauss position as of Q1 2020 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Levi Strauss shares in Q1 2020, an estimated $386K.
  • Advent Capital Management first reported a position in Levi Strauss in Q4 2019 and held it in 1 quarter.
  • Advent Capital Management's Levi Strauss position peaked at $386K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.