Azzad Asset Management’s Levi Strauss LEVI Stock Holding History

Azzad 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 Q4	–	Sell	-92,250	Closed	-$2.01M	–	242
2024 Q3	$2.01M	Hold	92,250	–	–	0.23%	172
2024 Q2	$1.78M	Hold	92,250	–	–	0.21%	180
2024 Q1	$1.84M	Hold	92,250	–	–	0.21%	178
2023 Q4	$1.53M	Hold	92,250	–	–	0.19%	187
2023 Q3	$1.25M	Buy	92,250 +7,709	+9%	+$108K	0.18%	185
2023 Q2	$1.22M	Hold	84,541	–	–	0.16%	202
2023 Q1	$1.54M	Buy	84,541 +5,681	+7%	+$97.6K	0.22%	176
2022 Q4	$1.22M	Buy	78,860 +22,562	+40%	+$351K	0.19%	185
2022 Q3	$815K	Buy	56,298 +1	+0%	+$18	0.08%	296
2022 Q2	$919K	Buy	56,297 +1,363	+2%	+$24.6K	0.09%	286
2022 Q1	$1.09M	Buy	54,934 +5,474	+11%	+$118K	0.16%	213
2021 Q4	$1.24M	Buy	49,460 +34,920	+240%	+$901K	0.17%	209
2021 Q3	$356K	Buy	+14,540	New	+$392K	0.05%	300

Other funds holding LEVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

KAH

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Azzad Asset Management's LEVI Position: Q4 2024 in Review

Azzad Asset Management sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 92,250 shares — an estimated $2.01M sold.

Azzad Asset Management first reported a position in LEVI in Q3 2021 and held it in 13 quarters. The position peaked at $2.01M in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

Azzad Asset Management reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
Azzad Asset Management sold 92,250 Levi Strauss shares in Q4 2024, an estimated $2.01M.
Azzad Asset Management first reported a position in Levi Strauss in Q3 2021 and held it in 13 quarters.
Azzad Asset Management's Levi Strauss position peaked at $2.01M in Q3 2024.
232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Azzad Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.