AlphaCrest Capital Management’s Levi Strauss LEVI Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-87,064	Closed	-$1.26M	–	634
2022 Q3	$1.26M	Sell	87,064 -148,830	-63%	-$2.66M	0.08%	467
2022 Q2	$3.85M	Buy	235,894 +146,318	+163%	+$2.64M	0.19%	108
2022 Q1	$1.77M	Sell	89,576 -163,844	-65%	-$3.53M	0.1%	285
2021 Q4	$6.34M	Buy	253,420 +112,624	+80%	+$2.91M	0.24%	64
2021 Q3	$3.45M	Sell	140,796 -15,804	-10%	-$426K	0.18%	122
2021 Q2	$4.34M	Buy	156,600 +6,010	+4%	+$165K	0.19%	134
2021 Q1	$3.6M	Buy	150,590 +102,190	+211%	+$2.29M	0.2%	112
2020 Q4	$972K	Buy	48,400 +16,900	+54%	+$302K	0.08%	330
2020 Q3	$422K	Buy	+31,500	New	+$400K	0.05%	689

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

AlphaCrest Capital Management's LEVI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 87,064 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in LEVI in Q3 2020 and held it in 9 quarters. The position peaked at $6.34M in Q4 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 87,064 Levi Strauss shares in Q4 2022, an estimated $1.26M.
AlphaCrest Capital Management first reported a position in Levi Strauss in Q3 2020 and held it in 9 quarters.
AlphaCrest Capital Management's Levi Strauss position peaked at $6.34M in Q4 2021.
219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.