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Sandler Capital Management’s Levi Strauss LEVI Stock Holding History

Sandler Capital Management’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
-162,089
Closed -$4.06M – 121
2021
Q4 		$4.06M Sell
162,089
-200,618
-55% -$5.18M 0.35% 78
2021
Q3 		$8.89M Sell
362,707
-243,562
-40% -$6.57M 0.79% 46
2021
Q2 		$16.8M Buy
+606,269
New +$16.7M 1.31% 28

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

Sandler Capital Management's LEVI Position: Q1 2022 in Review

Sandler Capital Management sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 162,089 shares — an estimated $4.06M sold.

Sandler Capital Management first reported a position in LEVI in Q2 2021 and held it in 3 quarters. The position peaked at $16.8M in Q2 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

  • Sandler Capital Management reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
  • Sandler Capital Management sold 162,089 Levi Strauss shares in Q1 2022, an estimated $4.06M.
  • Sandler Capital Management first reported a position in Levi Strauss in Q2 2021 and held it in 3 quarters.
  • Sandler Capital Management's Levi Strauss position peaked at $16.8M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.