Jacobi Capital Management’s Levi Strauss LEVI Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-215	Closed	-$5K	–	918
2021 Q3	$5K	Hold	215	–	–	﹤0.01%	1198
2021 Q2	$6K	Hold	215	–	–	﹤0.01%	1125
2021 Q1	$5K	Hold	215	–	–	﹤0.01%	1117
2020 Q4	$4K	Hold	215	–	–	﹤0.01%	1049
2020 Q3	$3K	Hold	215	–	–	﹤0.01%	1039
2020 Q2	$3K	Hold	215	–	–	﹤0.01%	1000
2020 Q1	$3K	Hold	215	–	–	﹤0.01%	905
2019 Q4	$4K	Hold	215	–	–	﹤0.01%	877
2019 Q3	$4K	Hold	215	–	–	﹤0.01%	869
2019 Q2	$4K	Hold	215	–	–	﹤0.01%	865
2019 Q1	$5K	Buy	+215	New	+$4.82K	﹤0.01%	789

Other funds holding LEVI

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

Jacobi Capital Management's LEVI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 215 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in LEVI in Q1 2019 and held it in 11 quarters. The position peaked at $6K in Q2 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

Jacobi Capital Management reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 215 Levi Strauss shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Levi Strauss position peaked at $6K in Q2 2021.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.