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Honeycomb Asset Management’s Levi Strauss LEVI Stock Holding History

Honeycomb Asset Management’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
Q3 		– Sell
-175,000
Closed -$4.85M – 45
2021
Q2 		$4.85M Buy
+175,000
New +$4.81M 0.32% 44

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Honeycomb Asset Management's LEVI Position: Q3 2021 in Review

Honeycomb Asset Management sold out of Levi Strauss (LEVI) in Q3 2021, closing a stake of 175,000 shares — an estimated $4.85M sold.

Honeycomb Asset Management first reported a position in LEVI in Q2 2021 and held it in 1 quarter. The position peaked at $4.85M in Q2 2021. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

  • Honeycomb Asset Management reported no remaining Levi Strauss position as of Q3 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 175,000 Levi Strauss shares in Q3 2021, an estimated $4.85M.
  • Honeycomb Asset Management first reported a position in Levi Strauss in Q2 2021 and held it in 1 quarter.
  • Honeycomb Asset Management's Levi Strauss position peaked at $4.85M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on Honeycomb Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.