Moors & Cabot’s Levi Strauss LEVI Stock Holding History

Moors & Cabot’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
2022 Q1	–	Sell	-8,303	Closed	-$208K	–	944
2021 Q4	$208K	Buy	8,303 +1	+0%	+$26	0.01%	767
2021 Q3	$206K	Buy	8,302 +1	+0%	+$27	0.01%	746
2021 Q2	$230K	Sell	8,301 -5,000	-38%	-$137K	0.02%	683
2021 Q1	$319K	Buy	+13,301	New	+$298K	0.02%	514

Other funds holding LEVI

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

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

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

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

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moors & Cabot's LEVI Position: Q1 2022 in Review

Moors & Cabot sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 8,303 shares — an estimated $208K sold.

Moors & Cabot first reported a position in LEVI in Q1 2021 and held it in 4 quarters. The position peaked at $319K in Q1 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

Moors & Cabot reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 8,303 Levi Strauss shares in Q1 2022, an estimated $208K.
Moors & Cabot first reported a position in Levi Strauss in Q1 2021 and held it in 4 quarters.
Moors & Cabot's Levi Strauss position peaked at $319K in Q1 2021.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.