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PEAK6 Investments’s Levi Strauss LEVI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$5.65M Sell
259,400
-27,200
-9% -$515K 0.01% 866
2024
Q2 		$5.53M Buy
286,600
+232,600
+431% +$5.1M 0.01% 794
2024
Q1 		$1.08M Sell
54,000
-10,500
-16% -$182K ﹤0.01% 1880
2023
Q4 		$1.07M Sell
64,500
-4,800
-7% -$71.2K ﹤0.01% 2040
2023
Q3 		$941K Sell
69,300
-7,900
-10% -$110K ﹤0.01% 1891
2023
Q2 		$1.11M Buy
77,200
+23,400
+43% +$338K 0.01% 1638
2023
Q1 		$981K Sell
53,800
-72,900
-58% -$1.25M ﹤0.01% 1851
2022
Q4 		$1.97M Sell
126,700
-20,500
-14% -$318K 0.01% 1350
2022
Q3 		$2.13M Sell
147,200
-52,100
-26% -$929K 0.01% 1501
2022
Q2 		$3.11M Buy
199,300
+82,800
+71% +$1.49M 0.01% 1828
2022
Q1 		$2.3M Buy
116,500
+110,500
+1,842% +$2.38M ﹤0.01% 1734
2021
Q4 		$150K Buy
+6,000
New +$155K ﹤0.01% 4168
2021
Q3 		– Sell
-72,700
Closed -$2.02M – 5479
2021
Q2 		$2.02M Buy
72,700
+15,400
+27% +$423K ﹤0.01% 1891
2021
Q1 		$1.37M Buy
57,300
+52,000
+981% +$1.16M ﹤0.01% 2267
2020
Q4 		$106K Buy
5,300
+4,600
+657% +$82.3K ﹤0.01% 4012
2020
Q3 		$9K Sell
700
-31,400
-98% -$398K ﹤0.01% 4190
2020
Q2 		$430K Buy
32,100
+13,200
+70% +$173K ﹤0.01% 2806
2020
Q1 		$235K Buy
+18,900
New +$334K ﹤0.01% 2709
2019
Q4 		– Sell
-16,500
Closed -$312K – 3738
2019
Q3 		$312K Sell
16,500
-22,400
-58% -$415K ﹤0.01% 2620
2019
Q2 		$812K Buy
+38,900
New +$856K 0.01% 1929

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's LEVI Position: Q1 2024 in Review

PEAK6 Investments sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 50,761 shares — an estimated $882K sold.

PEAK6 Investments first reported a position in LEVI in Q3 2019 and held it in 14 quarters. The position peaked at $3.17M in Q4 2020. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • PEAK6 Investments reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 50,761 Levi Strauss shares in Q1 2024, an estimated $882K.
  • PEAK6 Investments first reported a position in Levi Strauss in Q3 2019 and held it in 14 quarters.
  • PEAK6 Investments's Levi Strauss position peaked at $3.17M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.