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Duality Advisers’s Levi Strauss LEVI Stock Holding History

Duality Advisers’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
Q2 		– Sell
-21,103
Closed -$422K – 300
2024
Q1 		$422K Sell
21,103
-4,041
-16% -$70.2K 0.04% 467
2023
Q4 		$416K Buy
25,144
+8,593
+52% +$127K 0.04% 458
2023
Q3 		$225K Buy
+16,551
New +$231K 0.03% 511

Other funds holding LEVI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Duality Advisers's LEVI Position: Q2 2024 in Review

Duality Advisers sold out of Levi Strauss (LEVI) in Q2 2024, closing a stake of 21,103 shares — an estimated $422K sold.

Duality Advisers first reported a position in LEVI in Q3 2023 and held it in 3 quarters. The position peaked at $422K in Q1 2024. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • Duality Advisers reported no remaining Levi Strauss position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 21,103 Levi Strauss shares in Q2 2024, an estimated $422K.
  • Duality Advisers first reported a position in Levi Strauss in Q3 2023 and held it in 3 quarters.
  • Duality Advisers's Levi Strauss position peaked at $422K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.