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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 		$8K Sell
2,700
-1,400
-34% -$24.3K ﹤0.01% 1378
2023
Q4 		$16K Buy
+4,100
New +$60.8K ﹤0.01% 2099
2023
Q1 		– Sell
-4,600
Closed -$1K – 4306
2022
Q4 		$1K Buy
+4,600
New +$71.5K ﹤0.01% 4065
2021
Q4 		– Sell
-1,600
Closed -$1K – 5764
2021
Q3 		$1K Buy
1,600
+1,200
+300% +$32.4K ﹤0.01% 5347
2021
Q2 		$1K Sell
400
-4,900
-92% -$135K ﹤0.01% 5333
2021
Q1 		$21K Sell
5,300
-15,300
-74% -$342K ﹤0.01% 3170
2020
Q4 		$50K Buy
20,600
+19,000
+1,188% +$340K ﹤0.01% 2016
2020
Q3 		$1K Sell
1,600
-5,200
-76% -$66K ﹤0.01% 4373
2020
Q2 		$3K Sell
6,800
-19,400
-74% -$255K ﹤0.01% 3624
2020
Q1 		$2K Buy
26,200
+7,400
+39% +$131K ﹤0.01% 3502
2019
Q4 		$12K Sell
18,800
-14,500
-44% -$259K ﹤0.01% 2536
2019
Q3 		$16K Buy
33,300
+14,000
+73% +$260K ﹤0.01% 2331
2019
Q2 		$10K Buy
+19,300
New +$425K ﹤0.01% 2672

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.