Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Levi Strauss LEVI Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-124
Closed -$2.4K – 582
2024
Q2 		$2.4K Buy
+124
New +$2.72K ﹤0.01% 536

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's LEVI Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 124 shares — an estimated $2.4K sold.

Fuller & Thaler Asset Management first reported a position in LEVI in Q2 2024 and held it in 1 quarter. The position peaked at $2.4K in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 124 Levi Strauss shares in Q3 2024, an estimated $2.4K.
  • Fuller & Thaler Asset Management first reported a position in Levi Strauss in Q2 2024 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Levi Strauss position peaked at $2.4K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.