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Artemis Investment Management’s Levi Strauss LEVI Stock Holding History

Artemis 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
2022
Q2 		– Sell
-1,214,692
Closed -$24M – 271
2022
Q1 		$24M Sell
1,214,692
-942,182
-44% -$20.3M 0.19% 140
2021
Q4 		$53.9M Buy
2,156,874
+134,144
+7% +$3.46M 0.39% 84
2021
Q3 		$49.5M Buy
2,022,730
+29,337
+1% +$791K 0.39% 72
2021
Q2 		$55.3M Buy
1,993,393
+75,919
+4% +$2.09M 0.48% 61
2021
Q1 		$45.8M Buy
1,917,474
+453,985
+31% +$10.2M 0.43% 68
2020
Q4 		$29.4M Buy
1,463,489
+1,096,321
+299% +$19.6M 0.31% 103
2020
Q3 		$4.92M Sell
367,168
-298,987
-45% -$3.79M 0.06% 221
2020
Q2 		$8.94M Buy
+666,155
New +$8.74M 0.12% 180
2019
Q3 		– Sell
-51,319
Closed -$1.04M – 263
2019
Q2 		$1.04M Buy
51,319
+2,446
+5% +$53.8K 0.01% 256
2019
Q1 		$1.15M Buy
+48,873
New +$1.1M 0.01% 261

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Artemis Investment Management's LEVI Position: Q2 2022 in Review

Artemis Investment Management sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 1,214,692 shares — an estimated $24M sold.

Artemis Investment Management first reported a position in LEVI in Q1 2019 and held it in 10 quarters. The position peaked at $55.3M in Q2 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

  • Artemis Investment Management reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
  • Artemis Investment Management sold 1,214,692 Levi Strauss shares in Q2 2022, an estimated $24M.
  • Artemis Investment Management first reported a position in Levi Strauss in Q1 2019 and held it in 10 quarters.
  • Artemis Investment Management's Levi Strauss position peaked at $55.3M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Artemis Investment Management's 13F filing for Q2 2022, filed 22 Jul 2022.