GQG Partners’s Levi Strauss LEVI Stock Holding History

GQG Partners’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 Q3	–	Sell	-2,570,433	Closed	-$71.2M	–	87
2021 Q2	$71.2M	Buy	+2,570,433	New	+$70.7M	0.21%	40

Other funds holding LEVI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAH

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

GQG Partners's LEVI Position: Q3 2021 in Review

GQG Partners sold out of Levi Strauss (LEVI) in Q3 2021, closing a stake of 2,570,433 shares — an estimated $71.2M sold.

GQG Partners first reported a position in LEVI in Q2 2021 and held it in 1 quarter. The position peaked at $71.2M in Q2 2021. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

GQG Partners reported no remaining Levi Strauss position as of Q3 2021 after selling out during the quarter.
GQG Partners sold 2,570,433 Levi Strauss shares in Q3 2021, an estimated $71.2M.
GQG Partners first reported a position in Levi Strauss in Q2 2021 and held it in 1 quarter.
GQG Partners's Levi Strauss position peaked at $71.2M in Q2 2021.
233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on GQG Partners's 13F filing for Q3 2021, filed 16 Nov 2021.