Waycross Investment Management’s Levi Strauss LEVI Stock Holding History

Waycross 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
2024 Q4	–	Sell	-37,441	Closed	-$816K	–	48
2024 Q3	$816K	Sell	37,441 -754	-2%	-$14.3K	0.75%	36
2024 Q2	$736K	Buy	38,195 +955	+3%	+$20.9K	0.71%	39
2024 Q1	$744K	Buy	37,240 +4,608	+14%	+$80K	0.69%	42
2023 Q4	$540K	Sell	32,632 -3,678	-10%	-$54.5K	0.59%	39
2023 Q3	$493K	Sell	36,310 -7,748	-18%	-$108K	0.57%	35
2023 Q2	$636K	Sell	44,058 -241	-0.5%	-$3.48K	0.66%	36
2023 Q1	$808K	Sell	44,299 -501	-1%	-$8.61K	0.81%	35
2022 Q4	$695K	Buy	+44,800	New	+$696K	0.7%	37

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Waycross Investment Management's LEVI Position: Q4 2024 in Review

Waycross Investment Management sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 37,441 shares — an estimated $816K sold.

Waycross Investment Management first reported a position in LEVI in Q4 2022 and held it in 8 quarters. The position peaked at $816K in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

Waycross Investment Management reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
Waycross Investment Management sold 37,441 Levi Strauss shares in Q4 2024, an estimated $816K.
Waycross Investment Management first reported a position in Levi Strauss in Q4 2022 and held it in 8 quarters.
Waycross Investment Management's Levi Strauss position peaked at $816K in Q3 2024.
232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Waycross Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.