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Navellier & Associates’s Levi Strauss LEVI Stock Holding History

Navellier & Associates’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
-127,790
Closed -$3.2M – 323
2021
Q4 		$3.2M Buy
127,790
+76,018
+147% +$1.96M 0.47% 68
2021
Q3 		$1.27M Buy
+51,772
New +$1.4M 0.19% 123

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Navellier & Associates's LEVI Position: Q1 2022 in Review

Navellier & Associates sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 127,790 shares — an estimated $3.2M sold.

Navellier & Associates first reported a position in LEVI in Q3 2021 and held it in 2 quarters. The position peaked at $3.2M in Q4 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • Navellier & Associates reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 127,790 Levi Strauss shares in Q1 2022, an estimated $3.2M.
  • Navellier & Associates first reported a position in Levi Strauss in Q3 2021 and held it in 2 quarters.
  • Navellier & Associates's Levi Strauss position peaked at $3.2M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.