PRC
LEVI icon

Pearl River Capital’s Levi Strauss LEVI Stock Holding History

Pearl River Capital’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 		– Sell
-154,673
Closed -$2.98M – 203
2024
Q2 		$2.98M Buy
+154,673
New +$3.39M 0.47% 67
2022
Q3 		– Sell
-10,853
Closed -$177K – 512
2022
Q2 		$177K Buy
+10,853
New +$196K 0.04% 416
2022
Q1 		– Sell
-16,404
Closed -$411K – 486
2021
Q4 		$411K Buy
+16,404
New +$423K 0.11% 254

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

Pearl River Capital's LEVI Position: Q3 2024 in Review

Pearl River Capital sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 154,673 shares — an estimated $2.98M sold.

Pearl River Capital first reported a position in LEVI in Q4 2021 and held it in 3 quarters. The position peaked at $2.98M in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Pearl River Capital reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 154,673 Levi Strauss shares in Q3 2024, an estimated $2.98M.
  • Pearl River Capital first reported a position in Levi Strauss in Q4 2021 and held it in 3 quarters.
  • Pearl River Capital's Levi Strauss position peaked at $2.98M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.