AQR Arbitrage’s Levi Strauss LEVI Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-10,000	Closed	-$236K	–	519
2019 Q1	$236K	Buy	+10,000	New	+$224K	﹤0.01%	437

Other funds holding LEVI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Arbitrage's LEVI Position: Q2 2019 in Review

AQR Arbitrage sold out of Levi Strauss (LEVI) in Q2 2019, closing a stake of 10,000 shares — an estimated $236K sold.

AQR Arbitrage first reported a position in LEVI in Q1 2019 and held it in 1 quarter. The position peaked at $236K in Q1 2019. 140 funds tracked by Wall St. Rank hold LEVI as of Q2 2019.

AQR Arbitrage reported no remaining Levi Strauss position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 10,000 Levi Strauss shares in Q2 2019, an estimated $236K.
AQR Arbitrage first reported a position in Levi Strauss in Q1 2019 and held it in 1 quarter.
AQR Arbitrage's Levi Strauss position peaked at $236K in Q1 2019.
140 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.