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Deltec Asset Management’s Levi Strauss LEVI Stock Holding History

Deltec Asset 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
2021
Q4 		– Sell
-81,000
Closed -$1.99M – 279
2021
Q3 		$1.99M Buy
+81,000
New +$2.18M 0.3% 62
2020
Q4 		– Sell
-20,000
Closed -$268K – 247
2020
Q3 		$268K Hold
20,000
– – 0.05% 182
2020
Q2 		$268K Buy
+20,000
New +$262K 0.06% 164

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's LEVI Position: Q4 2021 in Review

Deltec Asset Management sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 81,000 shares — an estimated $1.99M sold.

Deltec Asset Management first reported a position in LEVI in Q2 2020 and held it in 3 quarters. The position peaked at $1.99M in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Deltec Asset Management reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 81,000 Levi Strauss shares in Q4 2021, an estimated $1.99M.
  • Deltec Asset Management first reported a position in Levi Strauss in Q2 2020 and held it in 3 quarters.
  • Deltec Asset Management's Levi Strauss position peaked at $1.99M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.