Marshall Wace North America’s Levi Strauss LEVI Stock Holding History

Marshall Wace North America’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 Q3	$958K	Buy	39,055 +4,610	+13%	+$124K	﹤0.01%	938
2021 Q2	$956K	Buy	+34,445	New	+$947K	﹤0.01%	1024
2020 Q4	–	Sell	-59,333	Closed	-$795K	–	1452
2020 Q3	$795K	Buy	+59,333	New	+$753K	0.01%	861
2020 Q1	–	Sell	-172,864	Closed	-$3.34M	–	1433
2019 Q4	$3.34M	Buy	172,864 +172,263	+28,663%	+$3.07M	0.02%	464
2019 Q3	$11K	Sell	601 -12,896	-96%	-$239K	﹤0.01%	1258
2019 Q2	$281K	Sell	13,497 -98,243	-88%	-$2.16M	﹤0.01%	984
2019 Q1	$2.63M	Buy	+111,740	New	+$2.5M	0.02%	441

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAH

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

Marshall Wace North America's LEVI Position: Q3 2021 in Review

Marshall Wace North America increased its Levi Strauss (LEVI) stake by 13% in Q3 2021, buying an estimated $124K and bringing the position to 39,055 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Marshall Wace North America first reported a position in LEVI in Q1 2019 and has held it in 7 quarters since. The position peaked at $3.34M in Q4 2019. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

Marshall Wace North America held 39,055 shares of Levi Strauss worth $958K as of Q3 2021.
Marshall Wace North America bought 4,610 Levi Strauss shares in Q3 2021, an estimated $124K.
Levi Strauss made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #938 holding.
Marshall Wace North America first reported a position in Levi Strauss in Q1 2019 and has held it in 7 quarters since.
Marshall Wace North America's Levi Strauss position peaked at $3.34M in Q4 2019.
233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.