SIM
LEVI icon

SRS Investment Management’s Levi Strauss LEVI Stock Holding History

SRS Investment 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
2020
Q4 		– Sell
-300,000
Closed -$4.02M – 33
2020
Q3 		$4.02M Hold
300,000
– – 0.07% 29
2020
Q2 		$4.02M Hold
300,000
– – 0.07% 25
2020
Q1 		$3.73M Hold
300,000
– – 0.08% 28
2019
Q4 		$5.79M Hold
300,000
– – 0.14% 21
2019
Q3 		$5.71M Hold
300,000
– – 0.15% 21
2019
Q2 		$6.26M Hold
300,000
– – 0.13% 25
2019
Q1 		$7.07M Buy
+300,000
New +$6.73M 0.16% 21

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

SRS Investment Management's LEVI Position: Q4 2020 in Review

SRS Investment Management sold out of Levi Strauss (LEVI) in Q4 2020, closing a stake of 300,000 shares — an estimated $4.02M sold.

SRS Investment Management first reported a position in LEVI in Q1 2019 and held it in 7 quarters. The position peaked at $7.07M in Q1 2019. 189 funds tracked by Wall St. Rank hold LEVI as of Q4 2020.

  • SRS Investment Management reported no remaining Levi Strauss position as of Q4 2020 after selling out during the quarter.
  • SRS Investment Management sold 300,000 Levi Strauss shares in Q4 2020, an estimated $4.02M.
  • SRS Investment Management first reported a position in Levi Strauss in Q1 2019 and held it in 7 quarters.
  • SRS Investment Management's Levi Strauss position peaked at $7.07M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2020.

Based on SRS Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.