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Nan Fung Trinity’s Levi Strauss LEVI Stock Holding History

Nan Fung Trinity’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
2020
Q4 		– Sell
-129,380
Closed -$1.73M – 45
2020
Q3 		$1.73M Hold
129,380
– – 0.35% 38
2020
Q2 		$1.73M Buy
+129,380
New +$1.7M 0.38% 33

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Nan Fung Trinity's LEVI Position: Q4 2020 in Review

Nan Fung Trinity sold out of Levi Strauss (LEVI) in Q4 2020, closing a stake of 129,380 shares — an estimated $1.73M sold.

Nan Fung Trinity first reported a position in LEVI in Q2 2020 and held it in 2 quarters. The position peaked at $1.73M in Q3 2020. 189 funds tracked by Wall St. Rank hold LEVI as of Q4 2020.

  • Nan Fung Trinity reported no remaining Levi Strauss position as of Q4 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 129,380 Levi Strauss shares in Q4 2020, an estimated $1.73M.
  • Nan Fung Trinity first reported a position in Levi Strauss in Q2 2020 and held it in 2 quarters.
  • Nan Fung Trinity's Levi Strauss position peaked at $1.73M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.