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Orser Capital Management’s Levi Strauss LEVI Stock Holding History

Orser Capital 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
2019
Q3 		– Sell
-82,470
Closed -$1.72M – 74
2019
Q2 		$1.72M Buy
+82,470
New +$1.81M 1.78% 24

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Orser Capital Management's LEVI Position: Q3 2019 in Review

Orser Capital Management sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 82,470 shares — an estimated $1.72M sold.

Orser Capital Management first reported a position in LEVI in Q2 2019 and held it in 1 quarter. The position peaked at $1.72M in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Orser Capital Management reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Orser Capital Management sold 82,470 Levi Strauss shares in Q3 2019, an estimated $1.72M.
  • Orser Capital Management first reported a position in Levi Strauss in Q2 2019 and held it in 1 quarter.
  • Orser Capital Management's Levi Strauss position peaked at $1.72M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Orser Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.