GTS Securities’s Levi Strauss LEVI Stock Holding History

GTS Securities’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 Q1	–	Sell	-69,389	Closed	-$1.15M	–	4188
2023 Q4	$1.15M	Buy	69,389 +50,773	+273%	+$753K	﹤0.01%	2060
2023 Q3	$253K	Buy	+18,616	New	+$260K	﹤0.01%	3210

Other funds holding LEVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GTS Securities's LEVI Position: Q1 2024 in Review

GTS Securities sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 69,389 shares — an estimated $1.15M sold.

GTS Securities first reported a position in LEVI in Q3 2023 and held it in 2 quarters. The position peaked at $1.15M in Q4 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

GTS Securities reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 69,389 Levi Strauss shares in Q1 2024, an estimated $1.15M.
GTS Securities first reported a position in Levi Strauss in Q3 2023 and held it in 2 quarters.
GTS Securities's Levi Strauss position peaked at $1.15M in Q4 2023.
197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.