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GAM Holding’s Levi Strauss LEVI Stock Holding History

GAM Holding’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
-340,940
Closed -$5.29M – 213
2022
Q4 		$5.29M Hold
340,940
– – 0.42% 78
2022
Q3 		$4.93M Hold
340,940
– – 0.38% 86
2022
Q2 		$5.56M Buy
340,940
+61,300
+22% +$1.11M 0.37% 83
2022
Q1 		$5.53M Sell
279,640
-82,900
-23% -$1.79M 0.27% 104
2021
Q4 		$9.07M Buy
362,540
+19,200
+6% +$495K 0.4% 74
2021
Q3 		$8.41M Buy
343,340
+90,400
+36% +$2.44M 0.39% 83
2021
Q2 		$7.01M Buy
+252,940
New +$6.95M 0.3% 105

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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

GAM Holding's LEVI Position: Q1 2023 in Review

GAM Holding sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 340,940 shares — an estimated $5.29M sold.

GAM Holding first reported a position in LEVI in Q2 2021 and held it in 7 quarters. The position peaked at $9.07M in Q4 2021. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • GAM Holding reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • GAM Holding sold 340,940 Levi Strauss shares in Q1 2023, an estimated $5.29M.
  • GAM Holding first reported a position in Levi Strauss in Q2 2021 and held it in 7 quarters.
  • GAM Holding's Levi Strauss position peaked at $9.07M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.