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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
2023
Q4 		– Sell
-11,800
Closed -$3K – 4010
2023
Q3 		$3K Buy
+11,800
New +$165K ﹤0.01% 3116
2023
Q2 		– Sell
-400
Closed -$1K – 3913
2023
Q1 		$1K Sell
400
-300
-43% -$5.15K ﹤0.01% 3474
2022
Q4 		$4K Sell
700
-700
-50% -$10.9K ﹤0.01% 3319
2022
Q3 		$7K Sell
1,400
-600
-30% -$10.7K ﹤0.01% 3395
2022
Q2 		$13K Hold
2,000
– – ﹤0.01% 3013
2022
Q1 		$8K Buy
+2,000
New +$43.1K ﹤0.01% 3781
2020
Q2 		– Sell
-300
Closed -$1K – 4654
2020
Q1 		$1K Sell
300
-32,600
-99% -$576K ﹤0.01% 3730
2019
Q4 		$21K Buy
32,900
+25,100
+322% +$448K ﹤0.01% 2183
2019
Q3 		$5K Sell
7,800
-5,500
-41% -$102K ﹤0.01% 3029
2019
Q2 		$6K Buy
+13,300
New +$293K ﹤0.01% 2996

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.