HT
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HAP Trading’s Levi Strauss LEVI Stock Holding History

HAP Trading’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
Q2 		– Sell
-16,600
Closed -$15K – 1249
2023
Q1 		$15K Buy
+16,600
New +$285K ﹤0.01% 800
2022
Q1 		– Sell
-13,600
Closed -$15K – 2543
2021
Q4 		$15K Buy
13,600
+2,400
+21% +$61.9K ﹤0.01% 1925
2021
Q3 		$16K Buy
+11,200
New +$302K ﹤0.01% 1869
2021
Q1 		– Sell
-12,200
Closed -$28K – 2159
2020
Q4 		$28K Buy
+12,200
New +$218K ﹤0.01% 1605
2020
Q3 		– Sell
-12,900
Closed -$4K – 1741
2020
Q2 		$4K Buy
+12,900
New +$169K ﹤0.01% 1570
2019
Q4 		– Sell
-10,600
Closed -$16K – 1364
2019
Q3 		$16K Buy
+10,600
New +$197K ﹤0.01% 982

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's LEVI Position: Q1 2023 in Review

HAP Trading sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 18,038 shares — an estimated $310K sold.

HAP Trading first reported a position in LEVI in Q4 2019 and held it in 6 quarters. The position peaked at $344K in Q4 2020. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

  • HAP Trading reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 18,038 Levi Strauss shares in Q1 2023, an estimated $310K.
  • HAP Trading first reported a position in Levi Strauss in Q4 2019 and held it in 6 quarters.
  • HAP Trading's Levi Strauss position peaked at $344K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.