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Exchange Traded Concepts’s Levi Strauss LEVI Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-68
Closed -$1K – 1093
2020
Q3 		$1K Buy
+68
New +$863 ﹤0.01% 877

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Exchange Traded Concepts's LEVI Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Levi Strauss (LEVI) in Q4 2020, closing a stake of 68 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in LEVI in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 189 funds tracked by Wall St. Rank hold LEVI as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Levi Strauss position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 68 Levi Strauss shares in Q4 2020, an estimated $1K.
  • Exchange Traded Concepts first reported a position in Levi Strauss in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Levi Strauss position peaked at $1K in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.