Regis Management Company’s Levi Strauss LEVI Stock Holding History

Regis Management Company’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
2023 Q1	–	Sell	-292,905	Closed	-$4.55M	–	52
2022 Q4	$4.55M	Sell	292,905 -10,000	-3%	-$155K	1.05%	18
2022 Q3	$4.38M	Hold	302,905	–	–	1.06%	18
2022 Q2	$4.94M	Hold	302,905	–	–	1.11%	19
2022 Q1	$5.99M	Hold	302,905	–	–	1.07%	19
2021 Q4	$7.58M	Sell	302,905 -25,600	-8%	-$661K	1.25%	19
2021 Q3	$8.05M	Sell	328,505 -17,415	-5%	-$470K	1.39%	18
2021 Q2	$9.59M	Hold	345,920	–	–	1.62%	14
2021 Q1	$8.27M	Sell	345,920 -23,980	-6%	-$537K	1.47%	17
2020 Q4	$7.43M	Buy	369,900 +33,980	+10%	+$608K	1.37%	15
2020 Q3	$4.5M	Hold	335,920	–	–	0.93%	20
2020 Q2	$4.5M	Hold	335,920	–	–	0.99%	21
2020 Q1	$4.17M	Hold	335,920	–	–	0.96%	23
2019 Q4	$6.48M	Buy	+335,920	New	+$5.99M	1%	19

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Regis Management Company's LEVI Position: Q1 2023 in Review

Regis Management Company sold out of Levi Strauss (LEVI) in Q1 2023, closing a stake of 292,905 shares — an estimated $4.55M sold.

Regis Management Company first reported a position in LEVI in Q4 2019 and held it in 13 quarters. The position peaked at $9.59M in Q2 2021. 209 funds tracked by Wall St. Rank hold LEVI as of Q1 2023.

Regis Management Company reported no remaining Levi Strauss position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 292,905 Levi Strauss shares in Q1 2023, an estimated $4.55M.
Regis Management Company first reported a position in Levi Strauss in Q4 2019 and held it in 13 quarters.
Regis Management Company's Levi Strauss position peaked at $9.59M in Q2 2021.
209 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.