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Laurion Capital Management’s Levi Strauss LEVI Stock Holding History

Laurion 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
2019
Q3 		– Sell
-300,000
Closed -$6.26M – 1158
2019
Q2 		$6.26M Hold
300,000
– – 0.06% 241
2019
Q1 		$7.07M Buy
+300,000
New +$6.73M 0.09% 168

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Laurion Capital Management's LEVI Position: Q3 2019 in Review

Laurion Capital Management sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 300,000 shares — an estimated $6.26M sold.

Laurion Capital Management first reported a position in LEVI in Q1 2019 and held it in 2 quarters. The position peaked at $7.07M in Q1 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Laurion Capital Management reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 300,000 Levi Strauss shares in Q3 2019, an estimated $6.26M.
  • Laurion Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Levi Strauss position peaked at $7.07M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.