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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
2022
Q4 		– Sell
-150,000
Closed -$2.17M – 87
2022
Q3 		$2.17M Buy
+150,000
New +$2.68M 0.55% 43

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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.