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Steadfast Capital Management’s Levi Strauss LEVI Stock Holding History

Steadfast Capital 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
2019
Q3 		– Sell
-149,885
Closed -$3.13M – 51
2019
Q2 		$3.13M Sell
149,885
-261
-0.2% -$5.74K 0.04% 55
2019
Q1 		$3.54M Buy
+150,146
New +$3.37M 0.06% 41

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Vanguard Group
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PI
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
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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

Steadfast Capital Management's LEVI Position: Q3 2019 in Review

Steadfast Capital Management sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 149,885 shares — an estimated $3.13M sold.

Steadfast Capital Management first reported a position in LEVI in Q1 2019 and held it in 2 quarters. The position peaked at $3.54M in Q1 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Steadfast Capital Management reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 149,885 Levi Strauss shares in Q3 2019, an estimated $3.13M.
  • Steadfast Capital Management first reported a position in Levi Strauss in Q1 2019 and held it in 2 quarters.
  • Steadfast Capital Management's Levi Strauss position peaked at $3.54M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Steadfast Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.