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Renaissance Capital’s Levi Strauss LEVI Stock Holding History

Renaissance Capital’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
2022
Q1 		– Sell
-32,652
Closed -$817K – 109
2021
Q4 		$817K Sell
32,652
-5,725
-15% -$148K 0.21% 74
2021
Q3 		$941K Buy
+38,377
New +$1.04M 0.19% 73
2021
Q1 		– Sell
-81,271
Closed -$1.63M – 63
2020
Q4 		$1.63M Buy
+81,271
New +$1.45M 0.22% 48

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Capital's LEVI Position: Q1 2022 in Review

Renaissance Capital sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 32,652 shares — an estimated $817K sold.

Renaissance Capital first reported a position in LEVI in Q4 2020 and held it in 3 quarters. The position peaked at $1.63M in Q4 2020. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • Renaissance Capital reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • Renaissance Capital sold 32,652 Levi Strauss shares in Q1 2022, an estimated $817K.
  • Renaissance Capital first reported a position in Levi Strauss in Q4 2020 and held it in 3 quarters.
  • Renaissance Capital's Levi Strauss position peaked at $1.63M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Renaissance Capital's 13F filing for Q1 2022, filed 12 May 2022.