Commerzbank Aktiengesellschaft’s Levi Strauss LEVI Stock Holding History

Commerzbank Aktiengesellschaft’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
2020 Q1	–	Sell	-25,532	Closed	-$493K	–	611
2019 Q4	$493K	Buy	25,532 +12,639	+98%	+$225K	﹤0.01%	548
2019 Q3	$245K	Buy	+12,893	New	+$239K	﹤0.01%	753
2019 Q2	–	Sell	-17,331	Closed	-$408K	–	1073
2019 Q1	$408K	Buy	+17,331	New	+$389K	﹤0.01%	659

Other funds holding LEVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

KAH

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

Commerzbank Aktiengesellschaft's LEVI Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Levi Strauss (LEVI) in Q1 2020, closing a stake of 25,532 shares — an estimated $493K sold.

Commerzbank Aktiengesellschaft first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $493K in Q4 2019. 131 funds tracked by Wall St. Rank hold LEVI as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining Levi Strauss position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 25,532 Levi Strauss shares in Q1 2020, an estimated $493K.
Commerzbank Aktiengesellschaft first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's Levi Strauss position peaked at $493K in Q4 2019.
131 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.