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China Universal Asset Management Company’s Levi Strauss LEVI Stock Holding History

China Universal Asset Management Company’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
Q2 		– Sell
-12,970
Closed -$259K – 430
2024
Q1 		$259K Hold
12,970
– – 0.03% 261
2023
Q4 		$215K Buy
+12,970
New +$192K 0.04% 198

Other funds holding LEVI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

China Universal Asset Management Company's LEVI Position: Q2 2024 in Review

China Universal Asset Management Company sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 12,970 shares — an estimated $259K sold.

China Universal Asset Management Company first reported a position in LEVI in Q4 2023 and held it in 2 quarters. The position peaked at $259K in Q1 2024. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • China Universal Asset Management Company reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
  • China Universal Asset Management Company sold 12,970 Levi Strauss shares in Q2 2024, an estimated $259K.
  • China Universal Asset Management Company first reported a position in Levi Strauss in Q4 2023 and held it in 2 quarters.
  • China Universal Asset Management Company's Levi Strauss position peaked at $259K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.