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Evergreen Capital Management’s Levi Strauss LEVI Stock Holding History

Evergreen 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
Q1 		– Sell
-146,983
Closed -$2.43M – 902
2023
Q4 		$2.43M Sell
146,983
-5,279
-3% -$78.3K 0.1% 212
2023
Q3 		$2.07M Buy
152,262
+2,096
+1% +$29.3K 0.09% 215
2023
Q2 		$2.17M Buy
150,166
+693
+0.5% +$10K 0.09% 209
2023
Q1 		$2.72M Buy
149,473
+323
+0.2% +$5.55K 0.12% 185
2022
Q4 		$2.31M Buy
+149,150
New +$2.32M 0.11% 202
2022
Q1 		– Sell
-90,185
Closed -$2.26M – 672
2021
Q4 		$2.26M Buy
90,185
+2,590
+3% +$66.8K 0.09% 211
2021
Q3 		$2.15M Buy
87,595
+99
+0.1% +$2.67K 0.1% 207
2021
Q2 		$2.42M Buy
87,496
+1,180
+1% +$32.4K 0.12% 185
2021
Q1 		$2.06M Sell
86,316
-22,370
-21% -$501K 0.11% 189
2020
Q4 		$2.18M Sell
108,686
-11,228
-9% -$201K 0.13% 161
2020
Q3 		$1.61M Sell
119,914
-65,346
-35% -$829K 0.11% 167
2020
Q2 		$2.48M Buy
+185,260
New +$2.43M 0.19% 120

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

Evergreen Capital Management's LEVI Position: Q1 2024 in Review

Evergreen Capital Management sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 146,983 shares — an estimated $2.43M sold.

Evergreen Capital Management first reported a position in LEVI in Q2 2020 and held it in 12 quarters. The position peaked at $2.72M in Q1 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Evergreen Capital Management reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 146,983 Levi Strauss shares in Q1 2024, an estimated $2.43M.
  • Evergreen Capital Management first reported a position in Levi Strauss in Q2 2020 and held it in 12 quarters.
  • Evergreen Capital Management's Levi Strauss position peaked at $2.72M in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.