Black Swift Group’s Levi Strauss LEVI Stock Holding History

Black Swift Group’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 Q2	–	Sell	-10,000	Closed	-$200K	–	121
2024 Q1	$200K	Buy	+10,000	New	+$174K	0.05%	98

Other funds holding LEVI

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Black Swift Group's LEVI Position: Q2 2024 in Review

Black Swift Group sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 10,000 shares — an estimated $200K sold.

Black Swift Group first reported a position in LEVI in Q1 2024 and held it in 1 quarter. The position peaked at $200K in Q1 2024. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

Black Swift Group reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
Black Swift Group sold 10,000 Levi Strauss shares in Q2 2024, an estimated $200K.
Black Swift Group first reported a position in Levi Strauss in Q1 2024 and held it in 1 quarter.
Black Swift Group's Levi Strauss position peaked at $200K in Q1 2024.
225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.