Pitcairn’s Levi Strauss LEVI Stock Holding History

Pitcairn’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
2021 Q2	–	Sell	-10,124	Closed	-$242K	–	621
2021 Q1	$242K	Buy	+10,124	New	+$227K	0.02%	541

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pitcairn's LEVI Position: Q2 2021 in Review

Pitcairn sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 10,124 shares — an estimated $242K sold.

Pitcairn first reported a position in LEVI in Q1 2021 and held it in 1 quarter. The position peaked at $242K in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

Pitcairn reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
Pitcairn sold 10,124 Levi Strauss shares in Q2 2021, an estimated $242K.
Pitcairn first reported a position in Levi Strauss in Q1 2021 and held it in 1 quarter.
Pitcairn's Levi Strauss position peaked at $242K in Q1 2021.
205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.