PAA
LEVI icon

Peregrine Asset Advisers’s Levi Strauss LEVI Stock Holding History

Peregrine Asset Advisers’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
-109,224
Closed -$2.28M – 114
2019
Q2 		$2.28M Sell
109,224
-3,643
-3% -$80.2K 1.18% 36
2019
Q1 		$2.66M Buy
+112,867
New +$2.53M 1.53% 23

Other funds holding LEVI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

Peregrine Asset Advisers's LEVI Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 109,224 shares — an estimated $2.28M sold.

Peregrine Asset Advisers first reported a position in LEVI in Q1 2019 and held it in 2 quarters. The position peaked at $2.66M in Q1 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Peregrine Asset Advisers reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 109,224 Levi Strauss shares in Q3 2019, an estimated $2.28M.
  • Peregrine Asset Advisers first reported a position in Levi Strauss in Q1 2019 and held it in 2 quarters.
  • Peregrine Asset Advisers's Levi Strauss position peaked at $2.66M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.