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Brandywine Global Investment Management’s Levi Strauss LEVI Stock Holding History

Brandywine Global Investment 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
2024
Q3 		– Sell
-23,115
Closed -$446K – 703
2024
Q2 		$446K Sell
23,115
-22,797
-50% -$500K ﹤0.01% 656
2024
Q1 		$918K Sell
45,912
-900
-2% -$15.6K 0.01% 647
2023
Q4 		$774K Sell
46,812
-4,499
-9% -$66.7K 0.01% 651
2023
Q3 		$697K Sell
51,311
-4,136
-7% -$57.8K 0.01% 642
2023
Q2 		$800K Sell
55,447
-5,460
-9% -$78.8K 0.01% 641
2023
Q1 		$1.11M Buy
+60,907
New +$1.05M 0.01% 640

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's LEVI Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 23,115 shares — an estimated $446K sold.

Brandywine Global Investment Management first reported a position in LEVI in Q1 2023 and held it in 6 quarters. The position peaked at $1.11M in Q1 2023. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 23,115 Levi Strauss shares in Q3 2024, an estimated $446K.
  • Brandywine Global Investment Management first reported a position in Levi Strauss in Q1 2023 and held it in 6 quarters.
  • Brandywine Global Investment Management's Levi Strauss position peaked at $1.11M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.