Carlson Capital’s Levi Strauss LEVI Stock Holding History

Carlson Capital’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 Q2	–	Sell	-267,242	Closed	-$6.39M	–	184
2021 Q1	$6.39M	Buy	+267,242	New	+$5.98M	0.24%	103

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carlson Capital's LEVI Position: Q2 2021 in Review

Carlson Capital sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 267,242 shares — an estimated $6.39M sold.

Carlson Capital first reported a position in LEVI in Q1 2021 and held it in 1 quarter. The position peaked at $6.39M in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

Carlson Capital reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 267,242 Levi Strauss shares in Q2 2021, an estimated $6.39M.
Carlson Capital first reported a position in Levi Strauss in Q1 2021 and held it in 1 quarter.
Carlson Capital's Levi Strauss position peaked at $6.39M in Q1 2021.
205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.