Federated Hermes’s Levi Strauss LEVI Stock Holding History

Federated Hermes’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
2022 Q1	–	Sell	-186,538	Closed	-$4.67M	–	2262
2021 Q4	$4.67M	Sell	186,538 -516,353	-73%	-$13.3M	0.01%	830
2021 Q3	$17.2M	Sell	702,891 -64,075	-8%	-$1.73M	0.03%	514
2021 Q2	$21.3M	Sell	766,966 -34,019	-4%	-$935K	0.04%	465
2021 Q1	$19.2M	Buy	800,985 +359	+0%	+$8.03K	0.04%	516
2020 Q4	$16.1M	Buy	800,626 +788,626	+6,572%	+$14.1M	0.03%	524
2020 Q3	$161K	Sell	12,000 -8,000	-40%	-$102K	﹤0.01%	1684
2020 Q2	$268K	Sell	20,000 -10,000	-33%	-$131K	﹤0.01%	1592
2020 Q1	$373K	Sell	30,000 -286,000	-91%	-$5.05M	﹤0.01%	1461
2019 Q4	$6.1M	Sell	316,000 -537,500	-63%	-$9.59M	0.01%	722
2019 Q3	$16.3M	Sell	853,500 -4,184	-0.5%	-$77.6K	0.04%	418
2019 Q2	$17.9M	Sell	857,684 -187,316	-18%	-$4.12M	0.04%	380
2019 Q1	$24.6M	Buy	+1,045,000	New	+$23.4M	0.06%	300

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Federated Hermes's LEVI Position: Q1 2022 in Review

Federated Hermes sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 186,538 shares — an estimated $4.67M sold.

Federated Hermes first reported a position in LEVI in Q1 2019 and held it in 12 quarters. The position peaked at $24.6M in Q1 2019. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

Federated Hermes reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 186,538 Levi Strauss shares in Q1 2022, an estimated $4.67M.
Federated Hermes first reported a position in Levi Strauss in Q1 2019 and held it in 12 quarters.
Federated Hermes's Levi Strauss position peaked at $24.6M in Q1 2019.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.