Massachusetts Financial Services’s Levi Strauss LEVI Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-38,809	Closed	-$779K	–	946
2020 Q4	$779K	Sell	38,809 -390	-1%	-$6.98K	﹤0.01%	814
2020 Q3	$525K	Sell	39,199 -858,338	-96%	-$10.9M	﹤0.01%	825
2020 Q2	$12M	Buy	897,537 +118,257	+15%	+$1.55M	﹤0.01%	590
2020 Q1	$9.69M	Sell	779,280 -1,092,879	-58%	-$19.3M	﹤0.01%	594
2019 Q4	$36.1M	Buy	1,872,159 +42,951	+2%	+$766K	0.01%	454
2019 Q3	$34.8M	Buy	1,829,208 +470,047	+35%	+$8.72M	0.01%	448
2019 Q2	$28.4M	Sell	1,359,161 -877,966	-39%	-$19.3M	0.01%	482
2019 Q1	$52.7M	Buy	+2,237,127	New	+$50.1M	0.02%	386

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services's LEVI Position: Q1 2021 in Review

Massachusetts Financial Services sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 38,809 shares — an estimated $779K sold.

Massachusetts Financial Services first reported a position in LEVI in Q1 2019 and held it in 8 quarters. The position peaked at $52.7M in Q1 2019. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

Massachusetts Financial Services reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
Massachusetts Financial Services sold 38,809 Levi Strauss shares in Q1 2021, an estimated $779K.
Massachusetts Financial Services first reported a position in Levi Strauss in Q1 2019 and held it in 8 quarters.
Massachusetts Financial Services's Levi Strauss position peaked at $52.7M in Q1 2019.
179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.