Sepio Capital’s Levi Strauss LEVI Stock Holding History

Sepio 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
2021 Q3	–	Sell	-27,600	Closed	-$765K	–	367
2021 Q2	$765K	Buy	+27,600	New	+$759K	0.06%	252

Other funds holding LEVI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAH

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

Sepio Capital's LEVI Position: Q3 2021 in Review

Sepio Capital sold out of Levi Strauss (LEVI) in Q3 2021, closing a stake of 27,600 shares — an estimated $765K sold.

Sepio Capital first reported a position in LEVI in Q2 2021 and held it in 1 quarter. The position peaked at $765K in Q2 2021. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

Sepio Capital reported no remaining Levi Strauss position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 27,600 Levi Strauss shares in Q3 2021, an estimated $765K.
Sepio Capital first reported a position in Levi Strauss in Q2 2021 and held it in 1 quarter.
Sepio Capital's Levi Strauss position peaked at $765K in Q2 2021.
233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.