Fred Alger Management’s Levi Strauss LEVI Stock Holding History

Fred Alger 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
2023 Q1	–	Sell	-18,405	Closed	-$286K	–	548
2022 Q4	$286K	Hold	18,405	–	–	﹤0.01%	425
2022 Q3	$266K	Hold	18,405	–	–	﹤0.01%	423
2022 Q2	$300K	Hold	18,405	–	–	﹤0.01%	416
2022 Q1	$364K	Hold	18,405	–	–	﹤0.01%	428
2021 Q4	$461K	Hold	18,405	–	–	﹤0.01%	432
2021 Q3	$451K	Sell	18,405 -5,637	-23%	-$152K	﹤0.01%	422
2021 Q2	$666K	Hold	24,042	–	–	﹤0.01%	412
2021 Q1	$575K	Hold	24,042	–	–	﹤0.01%	410
2020 Q4	$483K	Sell	24,042 -7,632	-24%	-$137K	﹤0.01%	405
2020 Q3	$424K	Buy	31,674 +6,700	+27%	+$85K	﹤0.01%	383
2020 Q2	$335K	Hold	24,974	–	–	﹤0.01%	412
2020 Q1	$310K	Sell	24,974 -155,172	-86%	-$2.74M	﹤0.01%	381
2019 Q4	$3.48M	Sell	180,146 -826,686	-82%	-$14.7M	0.01%	259
2019 Q3	$19.2M	Buy	1,006,832 +274,286	+37%	+$5.09M	0.08%	163
2019 Q2	$15.3M	Buy	732,546 +433,513	+145%	+$9.54M	0.06%	169
2019 Q1	$7.04M	Buy	+299,033	New	+$6.7M	0.03%	202

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fred Alger Management's LEVI Position: Q1 2023 in Review

Fred Alger Management sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 18,405 shares — an estimated $286K sold.

Fred Alger Management first reported a position in LEVI in Q1 2019 and held it in 16 quarters. The position peaked at $19.2M in Q3 2019. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

Fred Alger Management reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
Fred Alger Management sold 18,405 Levi Strauss shares in Q1 2023, an estimated $286K.
Fred Alger Management first reported a position in Levi Strauss in Q1 2019 and held it in 16 quarters.
Fred Alger Management's Levi Strauss position peaked at $19.2M in Q3 2019.
208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.