Lapides Asset Management’s Levi Strauss LEVI Stock Holding History

Lapides 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
2023 Q2	$1.53M	Hold	105,900	–	–	1%	41
2023 Q1	$1.93M	Hold	105,900	–	–	1.17%	35
2022 Q4	$1.64M	Hold	105,900	–	–	0.88%	40
2022 Q3	$1.53M	Hold	105,900	–	–	0.87%	41
2022 Q2	$1.73M	Hold	105,900	–	–	0.86%	40
2022 Q1	$2.09M	Buy	105,900 +30,400	+40%	+$656K	0.92%	42
2021 Q4	$1.89M	Hold	75,500	–	–	0.82%	47
2021 Q3	$1.85M	Hold	75,500	–	–	0.77%	47
2021 Q2	$2.09M	Sell	75,500 -6,800	-8%	-$187K	0.83%	46
2021 Q1	$1.97M	Sell	82,300 -108,200	-57%	-$2.42M	0.82%	47
2020 Q4	$3.83M	Sell	190,500 -25,100	-12%	-$449K	1.64%	25
2020 Q3	$2.89M	Buy	215,600 +46,700	+28%	+$593K	1.59%	25
2020 Q2	$2.26M	Buy	+168,900	New	+$2.22M	1.31%	30

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Lapides Asset Management's LEVI Position: Q2 2023 in Review

Lapides Asset Management held its Levi Strauss (LEVI) position steady in Q2 2023 at 105,900 shares worth $1.53M. The position accounts for 1% of the portfolio, ranked #41.

Lapides Asset Management first reported a position in LEVI in Q2 2020 and has held it in 13 quarters since. The position peaked at $3.83M in Q4 2020. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

Lapides Asset Management held 105,900 shares of Levi Strauss worth $1.53M as of Q2 2023.
Lapides Asset Management left its Levi Strauss share count unchanged in Q2 2023.
Levi Strauss made up 1% of Lapides Asset Management's portfolio in Q2 2023, its #41 holding.
Lapides Asset Management first reported a position in Levi Strauss in Q2 2020 and has held it in 13 quarters since.
Lapides Asset Management's Levi Strauss position peaked at $3.83M in Q4 2020.
215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.