Cipher Capital’s Levi Strauss LEVI Stock Holding History

Cipher 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
2023 Q3	–	Sell	-61,952	Closed	-$894K	–	481
2023 Q2	$894K	Buy	+61,952	New	+$894K	0.15%	219
2023 Q1	–	Sell	-11,173	Closed	-$173K	–	586
2022 Q4	$173K	Sell	11,173 -140,470	-93%	-$2.18M	0.03%	447
2022 Q3	$2.19M	Buy	151,643 +121,162	+398%	+$2.16M	0.36%	92
2022 Q2	$497K	Buy	+30,481	New	+$550K	0.11%	232
2021 Q2	–	Sell	-9,744	Closed	-$233K	–	443
2021 Q1	$233K	Sell	9,744 -3,784	-28%	-$84.7K	0.03%	467
2020 Q4	$272K	Buy	+13,528	New	+$242K	0.03%	407

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's LEVI Position: Q3 2023 in Review

Cipher Capital sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 61,952 shares — an estimated $894K sold.

Cipher Capital first reported a position in LEVI in Q4 2020 and held it in 6 quarters. The position peaked at $2.19M in Q3 2022. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

Cipher Capital reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 61,952 Levi Strauss shares in Q3 2023, an estimated $894K.
Cipher Capital first reported a position in Levi Strauss in Q4 2020 and held it in 6 quarters.
Cipher Capital's Levi Strauss position peaked at $2.19M in Q3 2022.
198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.