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Seven Eight Capital’s Levi Strauss LEVI Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-82,277
Closed -$1.36M – 730
2023
Q4 		$1.36M Buy
+82,277
New +$1.22M 0.16% 195
2023
Q3 		– Sell
-13,955
Closed -$201K – 666
2023
Q2 		$201K Sell
13,955
-66,841
-83% -$965K 0.03% 459
2023
Q1 		$1.47M Buy
+80,796
New +$1.39M 0.31% 94
2022
Q4 		– Sell
-104,150
Closed -$1.51M – 536
2022
Q3 		$1.51M Buy
104,150
+93,645
+891% +$1.67M 0.3% 94
2022
Q2 		$171K Sell
10,505
-28,628
-73% -$517K 0.07% 351
2022
Q1 		$773K Buy
39,133
+16,697
+74% +$360K 0.1% 247
2021
Q4 		$562K Sell
22,436
-26,058
-54% -$672K 0.1% 258
2021
Q3 		$1.19M Sell
48,494
-2,667
-5% -$71.9K 0.11% 262
2021
Q2 		$1.42M Sell
51,161
-58,100
-53% -$1.6M 0.2% 171
2021
Q1 		$2.19M Hold
109,261
– – 0.5% 50
2020
Q4 		$2.19M Buy
109,261
+18,600
+21% +$333K 0.5% 50
2020
Q3 		$1.22M Buy
90,661
+64,461
+246% +$818K 0.26% 117
2020
Q2 		$351K Buy
+26,200
New +$344K 0.26% 149
2020
Q1 		– Sell
-23,600
Closed -$455K – 594
2019
Q4 		$455K Buy
+23,600
New +$421K 0.02% 542
2019
Q3 		– Sell
-39,000
Closed -$814K – 666
2019
Q2 		$814K Buy
+39,000
New +$858K 0.04% 431

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Seven Eight Capital's LEVI Position: Q1 2024 in Review

Seven Eight Capital sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 82,277 shares — an estimated $1.36M sold.

Seven Eight Capital first reported a position in LEVI in Q2 2019 and held it in 15 quarters. The position peaked at $2.19M in Q1 2021. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Seven Eight Capital reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 82,277 Levi Strauss shares in Q1 2024, an estimated $1.36M.
  • Seven Eight Capital first reported a position in Levi Strauss in Q2 2019 and held it in 15 quarters.
  • Seven Eight Capital's Levi Strauss position peaked at $2.19M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.