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Davidson Kempner Capital Management’s Levi Strauss LEVI Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-166,937
Closed -$3.22M – 251
2024
Q2 		$3.22M Buy
+166,937
New +$3.66M 0.05% 160
2019
Q3 		– Sell
-250,000
Closed -$5.22M – 192
2019
Q2 		$5.22M Sell
250,000
-165,000
-40% -$3.63M 0.06% 143
2019
Q1 		$9.77M Buy
+415,000
New +$9.3M 0.19% 108

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's LEVI Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 166,937 shares — an estimated $3.22M sold.

Davidson Kempner Capital Management first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $9.77M in Q1 2019. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 166,937 Levi Strauss shares in Q3 2024, an estimated $3.22M.
  • Davidson Kempner Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Levi Strauss position peaked at $9.77M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.