VNIM
LEVI icon

Vaughan Nelson Investment Management’s Levi Strauss LEVI Stock Holding History

Vaughan Nelson 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
2021
Q2 		– Sell
-2,021,835
Closed -$48.3M – 205
2021
Q1 		$48.3M Buy
+2,021,835
New +$45.2M 0.52% 72

Other funds holding LEVI

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vaughan Nelson Investment Management's LEVI Position: Q2 2021 in Review

Vaughan Nelson Investment Management sold out of Levi Strauss (LEVI) in Q2 2021, closing a stake of 2,021,835 shares — an estimated $48.3M sold.

Vaughan Nelson Investment Management first reported a position in LEVI in Q1 2021 and held it in 1 quarter. The position peaked at $48.3M in Q1 2021. 205 funds tracked by Wall St. Rank hold LEVI as of Q2 2021.

  • Vaughan Nelson Investment Management reported no remaining Levi Strauss position as of Q2 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,021,835 Levi Strauss shares in Q2 2021, an estimated $48.3M.
  • Vaughan Nelson Investment Management first reported a position in Levi Strauss in Q1 2021 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's Levi Strauss position peaked at $48.3M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.