Weld Capital Management’s Levi Strauss LEVI Stock Holding History

Weld 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
2021 Q3	–	Sell	-8,996	Closed	-$249K	–	102
2021 Q2	$249K	Buy	+8,996	New	+$247K	0.25%	166
2021 Q1	–	Sell	-20,314	Closed	-$408K	–	450
2020 Q4	$408K	Buy	+20,314	New	+$363K	0.16%	217
2020 Q3	–	Sell	-24,703	Closed	-$331K	–	580
2020 Q2	$331K	Buy	+24,703	New	+$324K	0.13%	248
2019 Q4	–	Sell	-35,309	Closed	-$672K	–	786
2019 Q3	$672K	Buy	+35,309	New	+$655K	0.12%	279

Other funds holding LEVI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Weld Capital Management's LEVI Position: Q3 2021 in Review

Weld Capital Management sold out of Levi Strauss (LEVI) in Q3 2021, closing a stake of 8,996 shares — an estimated $249K sold.

Weld Capital Management first reported a position in LEVI in Q3 2019 and held it in 4 quarters. The position peaked at $672K in Q3 2019. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

Weld Capital Management reported no remaining Levi Strauss position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 8,996 Levi Strauss shares in Q3 2021, an estimated $249K.
Weld Capital Management first reported a position in Levi Strauss in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Levi Strauss position peaked at $672K in Q3 2019.
233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.