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AGF Investments Inc’s Levi Strauss LEVI Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-12,342
Closed -$309K – 596
2021
Q4 		$309K Buy
12,342
+5,342
+76% +$138K ﹤0.01% 625
2021
Q3 		$172K Buy
+7,000
New +$189K ﹤0.01% 624

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGF Investments Inc's LEVI Position: Q1 2022 in Review

AGF Investments Inc sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 12,342 shares — an estimated $309K sold.

AGF Investments Inc first reported a position in LEVI in Q3 2021 and held it in 2 quarters. The position peaked at $309K in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • AGF Investments Inc reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,342 Levi Strauss shares in Q1 2022, an estimated $309K.
  • AGF Investments Inc first reported a position in Levi Strauss in Q3 2021 and held it in 2 quarters.
  • AGF Investments Inc's Levi Strauss position peaked at $309K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.