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Prime Capital Investment Advisors’s Levi Strauss LEVI Stock Holding History

Prime Capital Investment Advisors’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
Q4 		– Sell
-45,100
Closed -$1.1M – 355
2021
Q3 		$1.1M Sell
45,100
-51,940
-54% -$1.4M 0.07% 173
2021
Q2 		$2.69M Buy
97,040
+38,300
+65% +$1.05M 0.16% 125
2021
Q1 		$1.4M Sell
58,740
-1,200
-2% -$26.9K 0.1% 147
2020
Q4 		$1.2M Buy
+59,940
New +$1.07M 0.09% 148

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prime Capital Investment Advisors's LEVI Position: Q4 2021 in Review

Prime Capital Investment Advisors sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 45,100 shares — an estimated $1.1M sold.

Prime Capital Investment Advisors first reported a position in LEVI in Q4 2020 and held it in 4 quarters. The position peaked at $2.69M in Q2 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Prime Capital Investment Advisors reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 45,100 Levi Strauss shares in Q4 2021, an estimated $1.1M.
  • Prime Capital Investment Advisors first reported a position in Levi Strauss in Q4 2020 and held it in 4 quarters.
  • Prime Capital Investment Advisors's Levi Strauss position peaked at $2.69M in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.