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Guggenheim Capital’s Levi Strauss LEVI Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-178,962
Closed -$3.9M – 1818
2024
Q3 		$3.9M Hold
178,962
– – 0.03% 608
2024
Q2 		$3.45M Hold
178,962
– – 0.02% 641
2024
Q1 		$3.58M Sell
178,962
-74,901
-30% -$1.3M 0.03% 672
2023
Q4 		$4.2M Buy
+253,863
New +$3.77M 0.03% 577

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Guggenheim Capital's LEVI Position: Q4 2024 in Review

Guggenheim Capital sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 178,962 shares — an estimated $3.9M sold.

Guggenheim Capital first reported a position in LEVI in Q4 2023 and held it in 4 quarters. The position peaked at $4.2M in Q4 2023. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Guggenheim Capital reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 178,962 Levi Strauss shares in Q4 2024, an estimated $3.9M.
  • Guggenheim Capital first reported a position in Levi Strauss in Q4 2023 and held it in 4 quarters.
  • Guggenheim Capital's Levi Strauss position peaked at $4.2M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.