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Friess Associates’s Levi Strauss LEVI Stock Holding History

Friess Associates’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
2021
Q1 		– Sell
-68,860
Closed -$1.38M – 109
2020
Q4 		$1.38M Buy
+68,860
New +$1.23M 0.1% 91
2019
Q3 		– Sell
-412,878
Closed -$8.62M – 122
2019
Q2 		$8.62M Buy
412,878
+81,878
+25% +$1.8M 0.63% 64
2019
Q1 		$7.79M Buy
+331,000
New +$7.42M 0.57% 62

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Friess Associates's LEVI Position: Q1 2021 in Review

Friess Associates sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 68,860 shares — an estimated $1.38M sold.

Friess Associates first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $8.62M in Q2 2019. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

  • Friess Associates reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 68,860 Levi Strauss shares in Q1 2021, an estimated $1.38M.
  • Friess Associates first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
  • Friess Associates's Levi Strauss position peaked at $8.62M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.