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Boulder Hill Capital Management’s Levi Strauss LEVI Stock Holding History

Boulder Hill 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
2023
Q4 		– Sell
-82,400
Closed -$1.12M – 146
2023
Q3 		$1.12M Buy
+82,400
New +$1.15M 0.7% 42
2022
Q1 		– Sell
-19,600
Closed -$491K – 193
2021
Q4 		$491K Buy
+19,600
New +$506K 0.48% 91

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boulder Hill Capital Management's LEVI Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 82,400 shares — an estimated $1.12M sold.

Boulder Hill Capital Management first reported a position in LEVI in Q4 2021 and held it in 2 quarters. The position peaked at $1.12M in Q3 2023. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 82,400 Levi Strauss shares in Q4 2023, an estimated $1.12M.
  • Boulder Hill Capital Management first reported a position in Levi Strauss in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Levi Strauss position peaked at $1.12M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.