BI Asset Management Fondsmaeglerselskab’s Levi Strauss LEVI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-46,332	Closed	-$1.16M	–	495
2021 Q4	$1.16M	Buy	46,332 +904	+2%	+$23.3K	0.04%	238
2021 Q3	$1.11M	Buy	45,428 +27,089	+148%	+$731K	0.04%	244
2021 Q2	$508K	Sell	18,339 -17,483	-49%	-$481K	0.02%	342
2021 Q1	$857K	Hold	35,822	–	–	0.03%	268
2020 Q4	$719K	Hold	35,822	–	–	0.03%	269
2020 Q3	$480K	Buy	35,822 +8,205	+30%	+$104K	0.02%	361
2020 Q2	$370K	Buy	+27,617	New	+$362K	0.02%	375

Other funds holding LEVI

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's LEVI Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 46,332 shares — an estimated $1.16M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LEVI in Q2 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 46,332 Levi Strauss shares in Q1 2022, an estimated $1.16M.
BI Asset Management Fondsmaeglerselskab first reported a position in Levi Strauss in Q2 2020 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Levi Strauss position peaked at $1.16M in Q4 2021.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.