Boston Common Asset Management’s Levi Strauss LEVI Stock Holding History

Boston Common 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
2021 Q3	–	Sell	-29,179	Closed	-$809K	–	258
2021 Q2	$809K	Sell	29,179 -18,000	-38%	-$495K	0.03%	187
2021 Q1	$1.13M	Hold	47,179	–	–	0.07%	161
2020 Q4	$947K	Sell	47,179 -144,496	-75%	-$2.58M	0.07%	169
2020 Q3	$2.57M	Hold	191,675	–	–	0.24%	102
2020 Q2	$2.57M	Hold	191,675	–	–	0.27%	90
2020 Q1	$2.38M	Sell	191,675 -25,000	-12%	-$442K	0.34%	79
2019 Q4	$4.18M	Buy	+216,675	New	+$3.86M	0.49%	71

Other funds holding LEVI

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAH

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

Boston Common Asset Management's LEVI Position: Q3 2021 in Review

Boston Common Asset Management sold out of Levi Strauss (LEVI) in Q3 2021, closing a stake of 29,179 shares — an estimated $809K sold.

Boston Common Asset Management first reported a position in LEVI in Q4 2019 and held it in 7 quarters. The position peaked at $4.18M in Q4 2019. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

Boston Common Asset Management reported no remaining Levi Strauss position as of Q3 2021 after selling out during the quarter.
Boston Common Asset Management sold 29,179 Levi Strauss shares in Q3 2021, an estimated $809K.
Boston Common Asset Management first reported a position in Levi Strauss in Q4 2019 and held it in 7 quarters.
Boston Common Asset Management's Levi Strauss position peaked at $4.18M in Q4 2019.
233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on Boston Common Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.