Select Equity Group’s Levi Strauss LEVI Stock Holding History

Select Equity Group’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
2021 Q4	–	Sell	-933,953	Closed	-$22.9M	–	168
2021 Q3	$22.9M	Sell	933,953 -2,236,723	-71%	-$60.3M	0.08%	100
2021 Q2	$87.9M	Sell	3,170,676 -3,537,119	-53%	-$97.2M	0.3%	63
2021 Q1	$160M	Buy	6,707,795 +1,865,839	+39%	+$41.7M	0.58%	48
2020 Q4	$97.2M	Buy	+4,841,956	New	+$86.6M	0.4%	52

Other funds holding LEVI

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KAH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group's LEVI Position: Q4 2021 in Review

Select Equity Group sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 933,953 shares — an estimated $22.9M sold.

Select Equity Group first reported a position in LEVI in Q4 2020 and held it in 4 quarters. The position peaked at $160M in Q1 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

Select Equity Group reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
Select Equity Group sold 933,953 Levi Strauss shares in Q4 2021, an estimated $22.9M.
Select Equity Group first reported a position in Levi Strauss in Q4 2020 and held it in 4 quarters.
Select Equity Group's Levi Strauss position peaked at $160M in Q1 2021.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.