Cookson Peirce & Co’s Levi Strauss LEVI Stock Holding History

Cookson Peirce & Co’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
2021 Q2	–	Sell	-79,730	Closed	-$1.91M	–	214
2021 Q1	$1.91M	Buy	+79,730	New	+$1.78M	0.12%	85

Other funds holding LEVI

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Cookson Peirce & Co's LEVI Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 79,730 shares — an estimated $1.91M sold.

Cookson Peirce & Co first reported a position in LEVI in Q1 2021 and held it in 1 quarter. The position peaked at $1.91M in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

Cookson Peirce & Co reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 79,730 Levi Strauss shares in Q2 2021, an estimated $1.91M.
Cookson Peirce & Co first reported a position in Levi Strauss in Q1 2021 and held it in 1 quarter.
Cookson Peirce & Co's Levi Strauss position peaked at $1.91M in Q1 2021.
205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.