QOP
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Quinn Opportunity Partners’s Levi Strauss LEVI Stock Holding History

Quinn Opportunity Partners’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
Q1 		– Sell
-17,000
Closed -$341K – 264
2020
Q4 		$341K Buy
+17,000
New +$304K 0.03% 184

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Fidelity Investments
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Capital Research Global Investors
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quinn Opportunity Partners's LEVI Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Levi Strauss (LEVI) in Q1 2021, closing a stake of 17,000 shares — an estimated $341K sold.

Quinn Opportunity Partners first reported a position in LEVI in Q4 2020 and held it in 1 quarter. The position peaked at $341K in Q4 2020. 179 funds tracked by Wall St. Rank hold LEVI as of Q1 2021.

  • Quinn Opportunity Partners reported no remaining Levi Strauss position as of Q1 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 17,000 Levi Strauss shares in Q1 2021, an estimated $341K.
  • Quinn Opportunity Partners first reported a position in Levi Strauss in Q4 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's Levi Strauss position peaked at $341K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.