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Levin Capital Strategies’s ZIM Integrated Shipping Services ZIM Stock Holding History

Levin Capital Strategies’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,000
Closed -$406K – 407
2021
Q3 		$406K Buy
+8,000
New +$374K 0.04% 197
2021
Q2 		– Sell
-25,000
Closed -$609K – 410
2021
Q1 		$609K Buy
+25,000
New +$515K 0.06% 125

Other funds holding ZIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Levin Capital Strategies's ZIM Position: Q4 2021 in Review

Levin Capital Strategies sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2021, closing a stake of 8,000 shares — an estimated $406K sold.

Levin Capital Strategies first reported a position in ZIM in Q1 2021 and held it in 2 quarters. The position peaked at $609K in Q1 2021. 184 funds tracked by Wall St. Rank hold ZIM as of Q4 2021.

  • Levin Capital Strategies reported no remaining ZIM Integrated Shipping Services position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 8,000 ZIM Integrated Shipping Services shares in Q4 2021, an estimated $406K.
  • Levin Capital Strategies first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's ZIM Integrated Shipping Services position peaked at $609K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.