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Nicholas Investment Partners’s Levi Strauss LEVI Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-36,240
Closed -$888K – 205
2021
Q3 		$888K Buy
+36,240
New +$978K 0.06% 170
2020
Q2 		– Sell
-12,528
Closed -$156K – 189
2020
Q1 		$156K Sell
12,528
-20,306
-62% -$359K 0.03% 172
2019
Q4 		$633K Sell
32,834
-250,440
-88% -$4.47M 0.07% 195
2019
Q3 		$5.39M Buy
283,274
+1,767
+0.6% +$32.8K 0.45% 77
2019
Q2 		$5.88M Buy
281,507
+72,986
+35% +$1.61M 0.54% 61
2019
Q1 		$4.91M Buy
+208,521
New +$4.67M 0.44% 72

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's LEVI Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 36,240 shares — an estimated $888K sold.

Nicholas Investment Partners first reported a position in LEVI in Q1 2019 and held it in 6 quarters. The position peaked at $5.88M in Q2 2019. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 36,240 Levi Strauss shares in Q4 2021, an estimated $888K.
  • Nicholas Investment Partners first reported a position in Levi Strauss in Q1 2019 and held it in 6 quarters.
  • Nicholas Investment Partners's Levi Strauss position peaked at $5.88M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.