SG3 Management’s Levi Strauss LEVI Stock Holding History

SG3 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 Q2	–	Sell	-15,000	Closed	-$296K	–	632
2022 Q1	$296K	Buy	+15,000	New	+$324K	0.01%	697

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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

KAH

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

SG3 Management's LEVI Position: Q2 2022 in Review

SG3 Management sold out of Levi Strauss (LEVI) in Q2 2022, closing a stake of 15,000 shares — an estimated $296K sold.

SG3 Management first reported a position in LEVI in Q1 2022 and held it in 1 quarter. The position peaked at $296K in Q1 2022. 231 funds tracked by Wall St. Rank hold LEVI as of Q2 2022.

SG3 Management reported no remaining Levi Strauss position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 15,000 Levi Strauss shares in Q2 2022, an estimated $296K.
SG3 Management first reported a position in Levi Strauss in Q1 2022 and held it in 1 quarter.
SG3 Management's Levi Strauss position peaked at $296K in Q1 2022.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.