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ClariVest Asset Management’s Levi Strauss LEVI Stock Holding History

ClariVest Asset 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 		$1.2M Hold
62,398
– – 0.12% 226
2024
Q2 		$1.2M Buy
+62,398
New +$1.37M 0.12% 226
2022
Q4 		– Sell
-92,185
Closed -$1.33M – 720
2022
Q3 		$1.33M Sell
92,185
-28,015
-23% -$500K 0.06% 225
2022
Q2 		$1.96M Sell
120,200
-31,800
-21% -$574K 0.09% 195
2022
Q1 		$3M Sell
152,000
-900
-0.6% -$19.4K 0.12% 173
2021
Q4 		$3.83M Buy
+152,900
New +$3.95M 0.12% 169

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