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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClariVest Asset Management's LEVI Position: Q3 2024 in Review

ClariVest Asset Management held its Levi Strauss (LEVI) position steady in Q3 2024 at 62,398 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #226.

ClariVest Asset Management first reported a position in LEVI in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.83M in Q4 2021. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

ClariVest Asset Management held 62,398 shares of Levi Strauss worth $1.2M as of Q3 2024.
ClariVest Asset Management left its Levi Strauss share count unchanged in Q3 2024.
Levi Strauss made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #226 holding.
ClariVest Asset Management first reported a position in Levi Strauss in Q4 2021 and has held it in 6 quarters since.
ClariVest Asset Management's Levi Strauss position peaked at $3.83M in Q4 2021.
235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.