Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Levi Strauss LEVI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-325,101
Closed -$7.97M – 1814
2021
Q3 		$7.97M Buy
325,101
+145,500
+81% +$3.92M 0.02% 398
2021
Q2 		$4.98M Buy
+179,601
New +$4.94M 0.01% 635

Other funds holding LEVI

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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LEVI Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 325,101 shares — an estimated $7.97M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LEVI in Q2 2021 and held it in 2 quarters. The position peaked at $7.97M in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,101 Levi Strauss shares in Q4 2021, an estimated $7.97M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Levi Strauss in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Levi Strauss position peaked at $7.97M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.