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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 		$2.18K Sell
100
-5,800
-98% -$110K ﹤0.01% 3306
2024
Q2 		$114K Buy
5,900
+5,600
+1,867% +$123K ﹤0.01% 2988
2024
Q1 		$6K Sell
300
-112,800
-100% -$1.96M ﹤0.01% 3777
2023
Q4 		$1.87M Sell
113,100
-300,300
-73% -$4.45M 0.01% 1575
2023
Q3 		$5.61M Buy
413,400
+47,100
+13% +$658K 0.03% 653
2023
Q2 		$5.29M Buy
366,300
+256,300
+233% +$3.7M 0.02% 631
2023
Q1 		$2.01M Buy
110,000
+10,000
+10% +$172K 0.01% 1304
2022
Q4 		$1.55M Sell
100,000
-3,600
-3% -$55.9K 0.01% 1545
2022
Q3 		$1.5M Sell
103,600
-404,100
-80% -$7.21M 0.01% 1819
2022
Q2 		$7.59M Buy
507,700
+377,900
+291% +$6.82M 0.01% 1050
2022
Q1 		$2.56M Buy
129,800
+47,300
+57% +$1.02M 0.01% 1647
2021
Q4 		$2.06M Buy
+82,500
New +$2.13M ﹤0.01% 1858
2021
Q1 		– Sell
-700
Closed -$14K – 5240
2020
Q4 		$14K Sell
700
-109,800
-99% -$1.96M ﹤0.01% 4363
2020
Q3 		$1.48M Buy
110,500
+66,600
+152% +$845K ﹤0.01% 1931
2020
Q2 		$588K Buy
43,900
+26,600
+154% +$349K ﹤0.01% 2531
2020
Q1 		$215K Sell
17,300
-23,700
-58% -$419K ﹤0.01% 2793
2019
Q4 		$791K Buy
41,000
+17,800
+77% +$317K ﹤0.01% 1689
2019
Q3 		$438K Sell
23,200
-1,000
-4% -$18.5K ﹤0.01% 2371
2019
Q2 		$505K Buy
+24,200
New +$533K ﹤0.01% 2260

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.