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Cutler Group’s Levi Strauss LEVI Stock Holding History

Cutler 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
2024
Q1 		– Sell
-2,419
Closed -$42K – 3017
2023
Q4 		$40K Sell
2,419
-735
-23% -$10.9K ﹤0.01% 1575
2023
Q3 		$42K Buy
+3,154
New +$44.1K ﹤0.01% 1595
2022
Q4 		– Sell
-524
Closed -$8.14K – 4858
2022
Q3 		$7K Buy
+524
New +$9.35K ﹤0.01% 3394
2022
Q1 		– Sell
-495
Closed -$10.7K – 5716
2021
Q4 		$12K Sell
495
-2
-0.4% -$52 ﹤0.01% 3546
2021
Q3 		$12K Sell
497
-2,015
-80% -$54.4K ﹤0.01% 3770
2021
Q2 		$69K Buy
+2,512
New +$69K ﹤0.01% 2203
2020
Q4 		– Sell
-3,350
Closed -$59.9K – 5193
2020
Q3 		$44K Sell
3,350
-998
-23% -$12.7K ﹤0.01% 1875
2020
Q2 		$58K Buy
+4,348
New +$57K ﹤0.01% 1644
2020
Q1 		– Sell
-17,594
Closed -$311K – 4384
2019
Q4 		$339K Buy
+17,594
New +$314K 0.02% 597

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cutler Group's LEVI Position: Q1 2024 in Review

Cutler Group sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 2,419 shares — an estimated $42K sold.

Cutler Group first reported a position in LEVI in Q4 2019 and held it in 9 quarters. The position peaked at $339K in Q4 2019. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Cutler Group reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,419 Levi Strauss shares in Q1 2024, an estimated $42K.
  • Cutler Group first reported a position in Levi Strauss in Q4 2019 and held it in 9 quarters.
  • Cutler Group's Levi Strauss position peaked at $339K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.