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Greenhaven Associates’s Levi Strauss LEVI Stock Holding History

Greenhaven 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
2020
Q2 		– Sell
-796,160
Closed -$9.9M – 37
2020
Q1 		$9.9M Buy
+796,160
New +$14.1M 0.37% 19

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Greenhaven Associates's LEVI Position: Q2 2020 in Review

Greenhaven Associates sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 796,160 shares — an estimated $9.9M sold.

Greenhaven Associates first reported a position in LEVI in Q1 2020 and held it in 1 quarter. The position peaked at $9.9M in Q1 2020. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

  • Greenhaven Associates reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
  • Greenhaven Associates sold 796,160 Levi Strauss shares in Q2 2020, an estimated $9.9M.
  • Greenhaven Associates first reported a position in Levi Strauss in Q1 2020 and held it in 1 quarter.
  • Greenhaven Associates's Levi Strauss position peaked at $9.9M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on Greenhaven Associates's 13F filing for Q2 2020, filed 31 Jul 2020.