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CWA Asset Management Group’s Levi Strauss LEVI Stock Holding History

CWA Asset Management 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
2020
Q2 		– Sell
-159,910
Closed -$1.99M – 234
2020
Q1 		$1.99M Buy
+159,910
New +$2.83M 0.38% 66

Other funds holding LEVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

CWA Asset Management Group's LEVI Position: Q2 2020 in Review

CWA Asset Management Group sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 159,910 shares — an estimated $1.99M sold.

CWA Asset Management Group first reported a position in LEVI in Q1 2020 and held it in 1 quarter. The position peaked at $1.99M in Q1 2020. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

  • CWA Asset Management Group reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 159,910 Levi Strauss shares in Q2 2020, an estimated $1.99M.
  • CWA Asset Management Group first reported a position in Levi Strauss in Q1 2020 and held it in 1 quarter.
  • CWA Asset Management Group's Levi Strauss position peaked at $1.99M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.