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Cornercap Investment Counsel’s Levi Strauss LEVI Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-24,260
Closed -$420K – 318
2024
Q4 		$420K Buy
24,260
+9,887
+69% +$175K 0.14% 261
2024
Q3 		$313K Buy
+14,373
New +$272K 0.09% 355

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornercap Investment Counsel's LEVI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Levi Strauss (LEVI) in Q1 2025, closing a stake of 24,260 shares — an estimated $420K sold.

Cornercap Investment Counsel first reported a position in LEVI in Q3 2024 and held it in 2 quarters. The position peaked at $420K in Q4 2024. 242 funds tracked by Wall St. Rank hold LEVI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Levi Strauss position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,260 Levi Strauss shares in Q1 2025, an estimated $420K.
  • Cornercap Investment Counsel first reported a position in Levi Strauss in Q3 2024 and held it in 2 quarters.
  • Cornercap Investment Counsel's Levi Strauss position peaked at $420K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.