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Alambic Investment Management’s Levi Strauss LEVI Stock Holding History

Alambic 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
2020
Q2 		– Sell
-21,508
Closed -$267K – 187
2020
Q1 		$267K Sell
21,508
-12,492
-37% -$221K 0.65% 66
2019
Q4 		$656K Buy
+34,000
New +$606K 0.55% 57

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Alambic Investment Management's LEVI Position: Q2 2020 in Review

Alambic Investment Management sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 21,508 shares — an estimated $267K sold.

Alambic Investment Management first reported a position in LEVI in Q4 2019 and held it in 2 quarters. The position peaked at $656K in Q4 2019. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

  • Alambic Investment Management reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 21,508 Levi Strauss shares in Q2 2020, an estimated $267K.
  • Alambic Investment Management first reported a position in Levi Strauss in Q4 2019 and held it in 2 quarters.
  • Alambic Investment Management's Levi Strauss position peaked at $656K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.