Assenagon Asset Management’s Levi Strauss LEVI Stock Holding History

Assenagon Asset 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
2024 Q1	–	Sell	-59,000	Closed	-$976K	–	1432
2023 Q4	$976K	Hold	59,000	–	–	﹤0.01%	1100
2023 Q3	$801K	Hold	59,000	–	–	﹤0.01%	1097
2023 Q2	$851K	Hold	59,000	–	–	﹤0.01%	1009
2023 Q1	$1.08M	Sell	59,000 -49,300	-46%	-$847K	﹤0.01%	1024
2022 Q4	$1.68M	Buy	108,300 +59,000	+120%	+$917K	0.01%	866
2022 Q3	$713K	Hold	49,300	–	–	﹤0.01%	1018
2022 Q2	$805K	Buy	+49,300	New	+$890K	﹤0.01%	1129

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assenagon Asset Management's LEVI Position: Q2 2022 in Review

Assenagon Asset Management sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 171,831 shares — an estimated $3.1M sold.

Assenagon Asset Management first reported a position in LEVI in Q2 2021 and held it in 4 quarters. The position peaked at $9.69M in Q2 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

Assenagon Asset Management reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 171,831 Levi Strauss shares in Q2 2022, an estimated $3.1M.
Assenagon Asset Management first reported a position in Levi Strauss in Q2 2021 and held it in 4 quarters.
Assenagon Asset Management's Levi Strauss position peaked at $9.69M in Q2 2021.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.