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Consolidated Investment Group’s Levi Strauss LEVI Stock Holding History

Consolidated Investment Group’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
Q1 		– Sell
-45,400
Closed -$705K – 68
2022
Q4 		$705K Hold
45,400
– – 0.15% 62
2022
Q3 		$657K Hold
45,400
– – 0.14% 65
2022
Q2 		$741K Hold
45,400
– – 0.14% 74
2022
Q1 		$897K Buy
45,400
+10,400
+30% +$224K 0.15% 68
2021
Q4 		$876K Hold
35,000
– – 0.14% 68
2021
Q3 		$858K Buy
+35,000
New +$944K 0.13% 70

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Consolidated Investment Group's LEVI Position: Q1 2023 in Review

Consolidated Investment Group sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 45,400 shares — an estimated $705K sold.

Consolidated Investment Group first reported a position in LEVI in Q3 2021 and held it in 6 quarters. The position peaked at $897K in Q1 2022. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • Consolidated Investment Group reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • Consolidated Investment Group sold 45,400 Levi Strauss shares in Q1 2023, an estimated $705K.
  • Consolidated Investment Group first reported a position in Levi Strauss in Q3 2021 and held it in 6 quarters.
  • Consolidated Investment Group's Levi Strauss position peaked at $897K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Consolidated Investment Group's 13F filing for Q1 2023, filed 27 Apr 2023.