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Cambiar Investors’s Levi Strauss LEVI Stock Holding History

Cambiar Investors’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
2020
Q2 		– Sell
-295,865
Closed -$3.68M – 157
2020
Q1 		$3.68M Sell
295,865
-32,543
-10% -$575K 0.18% 79
2019
Q4 		$6.33M Buy
328,408
+130,848
+66% +$2.33M 0.2% 56
2019
Q3 		$3.76M Buy
+197,560
New +$3.66M 0.12% 87

Other funds holding LEVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Cambiar Investors's LEVI Position: Q2 2020 in Review

Cambiar Investors sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 295,865 shares — an estimated $3.68M sold.

Cambiar Investors first reported a position in LEVI in Q3 2019 and held it in 3 quarters. The position peaked at $6.33M in Q4 2019. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

  • Cambiar Investors reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
  • Cambiar Investors sold 295,865 Levi Strauss shares in Q2 2020, an estimated $3.68M.
  • Cambiar Investors first reported a position in Levi Strauss in Q3 2019 and held it in 3 quarters.
  • Cambiar Investors's Levi Strauss position peaked at $6.33M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.