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Parametrica Management’s Levi Strauss LEVI Stock Holding History

Parametrica 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
2020
Q3 		– Sell
-10,208
Closed -$137K – 126
2020
Q2 		$137K Buy
+10,208
New +$134K 0.15% 114

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parametrica Management's LEVI Position: Q3 2020 in Review

Parametrica Management sold out of Levi Strauss (LEVI) in Q3 2020, closing a stake of 10,208 shares — an estimated $137K sold.

Parametrica Management first reported a position in LEVI in Q2 2020 and held it in 1 quarter. The position peaked at $137K in Q2 2020. 165 funds tracked by Wall St. Rank hold LEVI as of Q3 2020.

  • Parametrica Management reported no remaining Levi Strauss position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 10,208 Levi Strauss shares in Q3 2020, an estimated $137K.
  • Parametrica Management first reported a position in Levi Strauss in Q2 2020 and held it in 1 quarter.
  • Parametrica Management's Levi Strauss position peaked at $137K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.