MWNA
LEVI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return