North Fourth Asset Management’s Levi Strauss LEVI Stock Holding History

North Fourth Asset Management’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
2023 Q1	–	Sell	-40,000	Closed	-$621K	–	94
2022 Q4	$621K	Buy	+40,000	New	+$621K	0.16%	66
2021 Q4	–	Sell	-118,458	Closed	-$2.9M	–	102
2021 Q3	$2.9M	Buy	+118,458	New	+$3.2M	0.51%	50
2020 Q1	–	Sell	-40,000	Closed	-$772K	–	92
2019 Q4	$772K	Buy	+40,000	New	+$713K	0.2%	65

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

North Fourth Asset Management's LEVI Position: Q1 2023 in Review

North Fourth Asset Management sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 40,000 shares — an estimated $621K sold.

North Fourth Asset Management first reported a position in LEVI in Q4 2019 and held it in 3 quarters. The position peaked at $2.9M in Q3 2021. 208 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

North Fourth Asset Management reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 40,000 Levi Strauss shares in Q1 2023, an estimated $621K.
North Fourth Asset Management first reported a position in Levi Strauss in Q4 2019 and held it in 3 quarters.
North Fourth Asset Management's Levi Strauss position peaked at $2.9M in Q3 2021.
208 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.