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Stoneridge Investment Partners’s Levi Strauss LEVI Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-34,150
Closed -$837K – 119
2021
Q3 		$837K Buy
+34,150
New +$921K 0.42% 64

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's LEVI Position: Q4 2021 in Review

Stoneridge Investment Partners sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 34,150 shares — an estimated $837K sold.

Stoneridge Investment Partners first reported a position in LEVI in Q3 2021 and held it in 1 quarter. The position peaked at $837K in Q3 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

  • Stoneridge Investment Partners reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 34,150 Levi Strauss shares in Q4 2021, an estimated $837K.
  • Stoneridge Investment Partners first reported a position in Levi Strauss in Q3 2021 and held it in 1 quarter.
  • Stoneridge Investment Partners's Levi Strauss position peaked at $837K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Stoneridge Investment Partners's 13F filing for Q4 2021, filed 2 Feb 2022.