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BlueCrest Capital Management’s Levi Strauss LEVI Stock Holding History

BlueCrest Capital 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
-36,667
Closed -$864K – 771
2019
Q1 		$864K Buy
+36,667
New +$822K 0.03% 329

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Franklin Resources
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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

BlueCrest Capital Management's LEVI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Levi Strauss (LEVI) in Q2 2019, closing a stake of 36,667 shares — an estimated $864K sold.

BlueCrest Capital Management first reported a position in LEVI in Q1 2019 and held it in 1 quarter. The position peaked at $864K in Q1 2019. 140 funds tracked by Wall St. Rank hold LEVI as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Levi Strauss position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 36,667 Levi Strauss shares in Q2 2019, an estimated $864K.
  • BlueCrest Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Levi Strauss position peaked at $864K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2019.

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