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Assured Investment Management’s Levi Strauss LEVI Stock Holding History

Assured 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
2019
Q2 		– Sell
-52,214
Closed -$1.23M – 475
2019
Q1 		$1.23M Buy
+52,214
New +$1.17M 0.01% 343

Other funds holding LEVI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Assured Investment Management's LEVI Position: Q2 2019 in Review

Assured Investment Management sold out of Levi Strauss (LEVI) in Q2 2019, closing a stake of 52,214 shares — an estimated $1.23M sold.

Assured Investment Management first reported a position in LEVI in Q1 2019 and held it in 1 quarter. The position peaked at $1.23M in Q1 2019. 140 funds tracked by Wall St. Rank hold LEVI as of Q2 2019.

  • Assured Investment Management reported no remaining Levi Strauss position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 52,214 Levi Strauss shares in Q2 2019, an estimated $1.23M.
  • Assured Investment Management first reported a position in Levi Strauss in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Levi Strauss position peaked at $1.23M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.