RA
LEVI icon

Regis Acquisition’s Levi Strauss LEVI Stock Holding History

Regis Acquisition’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
Q2 		$7.98M Hold
414,005
– – 4.87% 5
2024
Q1 		$8.28M Hold
414,005
– – 5.04% 5
2023
Q4 		$6.85M Hold
414,005
– – 2.62% 10
2023
Q3 		$5.62M Sell
414,005
-17,700
-4% -$247K 2.37% 12
2023
Q2 		$6.23M Hold
431,705
– – 2.58% 10
2023
Q1 		$7.87M Buy
+431,705
New +$7.42M 3.73% 6

Other funds holding LEVI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Regis Acquisition's LEVI Position: Q2 2024 in Review

Regis Acquisition held its Levi Strauss (LEVI) position steady in Q2 2024 at 414,005 shares worth $7.98M. The position accounts for 4.87% of the portfolio, ranked #5.

Regis Acquisition first reported a position in LEVI in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.28M in Q1 2024. 225 funds tracked by Wall St. Rank hold LEVI as of Q2 2024.

  • Regis Acquisition held 414,005 shares of Levi Strauss worth $7.98M as of Q2 2024.
  • Regis Acquisition left its Levi Strauss share count unchanged in Q2 2024.
  • Levi Strauss made up 4.87% of Regis Acquisition's portfolio in Q2 2024, its #5 holding.
  • Regis Acquisition first reported a position in Levi Strauss in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's Levi Strauss position peaked at $8.28M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.