Legato Capital Management’s Levi Strauss LEVI Stock Holding History

Legato 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
2022 Q4	–	Sell	-112,593	Closed	-$1.63M	–	520
2022 Q3	$1.63M	Hold	112,593	–	–	0.42%	78
2022 Q2	$1.84M	Hold	112,593	–	–	0.41%	80
2022 Q1	$2.23M	Hold	112,593	–	–	0.45%	80
2021 Q4	$2.82M	Hold	112,593	–	–	0.52%	73
2021 Q3	$2.76M	Hold	112,593	–	–	0.52%	72
2021 Q2	$3.12M	Hold	112,593	–	–	0.44%	66
2021 Q1	$2.69M	Hold	112,593	–	–	0.51%	71
2020 Q4	$2.26M	Hold	112,593	–	–	0.43%	85
2020 Q3	$1.51M	Buy	112,593 +36,200	+47%	+$459K	0.33%	92
2020 Q2	$1.02M	Buy	+76,393	New	+$1M	0.21%	140

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

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

Legato Capital Management's LEVI Position: Q4 2022 in Review

Legato Capital Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 112,593 shares — an estimated $1.63M sold.

Legato Capital Management first reported a position in LEVI in Q2 2020 and held it in 10 quarters. The position peaked at $3.12M in Q2 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

Legato Capital Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 112,593 Levi Strauss shares in Q4 2022, an estimated $1.63M.
Legato Capital Management first reported a position in Levi Strauss in Q2 2020 and held it in 10 quarters.
Legato Capital Management's Levi Strauss position peaked at $3.12M in Q2 2021.
219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.