LMR Partners’s Levi Strauss LEVI Stock Holding History

LMR Partners’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 Q2	–	Sell	-46,984	Closed	-$1.12M	–	1234
2021 Q1	$1.12M	Buy	+46,984	New	+$1.05M	0.03%	449

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

LMR Partners's LEVI Position: Q2 2021 in Review

LMR Partners sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 46,984 shares — an estimated $1.12M sold.

LMR Partners first reported a position in LEVI in Q1 2021 and held it in 1 quarter. The position peaked at $1.12M in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

LMR Partners reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 46,984 Levi Strauss shares in Q2 2021, an estimated $1.12M.
LMR Partners first reported a position in Levi Strauss in Q1 2021 and held it in 1 quarter.
LMR Partners's Levi Strauss position peaked at $1.12M in Q1 2021.
205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.