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Royce & Associates’s Levi Strauss LEVI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-306,745
Closed -$4.43M – 934
2023
Q2 		$4.43M Sell
306,745
-122,601
-29% -$1.77M 0.04% 521
2023
Q1 		$7.83M Sell
429,346
-104,887
-20% -$1.8M 0.08% 373
2022
Q4 		$8.29M Sell
534,233
-475,865
-47% -$7.39M 0.09% 343
2022
Q3 		$14.6M Buy
1,010,098
+63,733
+7% +$1.14M 0.17% 167
2022
Q2 		$15.4M Sell
946,365
-72,642
-7% -$1.31M 0.16% 174
2022
Q1 		$20.1M Buy
1,019,007
+225,376
+28% +$4.86M 0.17% 156
2021
Q4 		$19.9M Sell
793,631
-109,125
-12% -$2.82M 0.15% 202
2021
Q3 		$22.1M Sell
902,756
-330,140
-27% -$8.91M 0.17% 175
2021
Q2 		$34.2M Sell
1,232,896
-111,466
-8% -$3.06M 0.23% 104
2021
Q1 		$32.1M Buy
1,344,362
+434,215
+48% +$9.72M 0.22% 131
2020
Q4 		$18.3M Buy
910,147
+188,383
+26% +$3.37M 0.15% 195
2020
Q3 		$9.67M Buy
721,764
+339,173
+89% +$4.3M 0.1% 288
2020
Q2 		$5.13M Buy
+382,591
New +$5.02M 0.06% 450

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates's LEVI Position: Q3 2023 in Review

Royce & Associates sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 306,745 shares — an estimated $4.43M sold.

Royce & Associates first reported a position in LEVI in Q2 2020 and held it in 13 quarters. The position peaked at $34.2M in Q2 2021. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Royce & Associates reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 306,745 Levi Strauss shares in Q3 2023, an estimated $4.43M.
  • Royce & Associates first reported a position in Levi Strauss in Q2 2020 and held it in 13 quarters.
  • Royce & Associates's Levi Strauss position peaked at $34.2M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.