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Scopus Asset Management’s Levi Strauss LEVI Stock Holding History

Scopus Asset 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
2024
Q4 		– Sell
-500,000
Closed -$10.9M – 270
2024
Q3 		$10.9M Buy
+500,000
New +$9.46M 0.19% 147

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Scopus Asset Management's LEVI Position: Q3 2023 in Review

Scopus Asset Management sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 3,700 shares — an estimated $53.4K sold.

Scopus Asset Management first reported a position in LEVI in Q2 2023 and held it in 1 quarter. The position peaked at $53.4K in Q2 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Scopus Asset Management reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Scopus Asset Management sold 3,700 Levi Strauss shares in Q3 2023, an estimated $53.4K.
  • Scopus Asset Management first reported a position in Levi Strauss in Q2 2023 and held it in 1 quarter.
  • Scopus Asset Management's Levi Strauss position peaked at $53.4K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.