Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Levi Strauss & Co, CL-A stake
total: 257
Jensen Investment Management LEVI trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 8
- Reduced:
- 10
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 128,120 Levi Strauss & Co, CL-A (LEVI) shares with a market value of roughly $3.18M accounting for 0.08% of the overall portfolio. To date, the estimated cost basis is nearly $19.76 for "buy" trades and estimated average "sell" price is $18.44. Jensen Investment Management first purchased LEVI in 2020 Q2, initially acquiring 58,330 shares. Since the initial investment in Levi Strauss & Co, CL-A (LEVI), Jensen Investment Management has made 18 more transactions.
When did Eric H. Schoenstein buy Levi Strauss & Co, CL-A (LEVI)?
Eric H. Schoenstein first invested in Levi Strauss & Co, CL-A (LEVI) in 2020 Q2 at the reported quarter-end price of $13.41 per share.
What's the cost basis of Jensen Investment Management's LEVI stake?
The estimated cost basis for Levi Strauss & Co, CL-A (LEVI) stake is around $19.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.76
- Weighted AVG sell price:
- $18.44
Eric H. Schoenstein's historical trades in Levi Strauss & Co, CL-A
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.08%
|
128,120
|
$24.83
|
$3,181,220
|
-8.12% (-11,320)
|
-0.01%
|
|
2026 Q1
|
0.05%
|
139,440
|
$18.49
|
$2,578,246
|
+17.53% (+20,800)
|
+0.01%
|
|
2025 Q4
|
0.04%
|
118,640
|
$20.74
|
$2,460,594
|
-13.57% (-18,620)
|
-0%
|
|
2025 Q3
|
0.04%
|
137,260
|
$23.30
|
$3,198,158
|
-13.07% (-20,640)
|
-0.01%
|
|
2025 Q2
|
0.03%
|
157,900
|
$18.49
|
$2,919,571
|
-14.56% (-26,900)
|
-0.01%
|
|
2025 Q1
|
0.03%
|
184,800
|
$15.59
|
$2,881,032
|
-13.35% (-28,470)
|
-0%
|
|
2024 Q4
|
0.03%
|
213,270
|
$17.30
|
$3,689,571
|
+6.12% (+12,300)
|
+0%
|
|
2024 Q3
|
0.04%
|
200,970
|
$21.80
|
$4,381,146
|
+36.13% (+53,340)
|
+0.01%
|
|
2024 Q2
|
0.02%
|
147,630
|
$19.28
|
$2,846,306
|
-38.01% (-90,510)
|
-0.01%
|
|
2024 Q1
|
0.04%
|
238,140
|
$19.99
|
$4,760,419
|
-7.93% (-20,500)
|
-0%
|
|
2023 Q3
|
0.03%
|
$13.58
|
-3.30% (-8,820)
|
|||
|
2023 Q2
|
0.03%
|
$14.43
|
-14.23% (-44,390)
|
|||
|
2023 Q1
|
0.04%
|
$17.99
|
-14.60% (-53,300)
|
|||
|
2022 Q1
|
0.05%
|
$19.76
|
+52.91% (+126,350)
|
|||
|
2021 Q4
|
0.04%
|
$25.03
|
+33.17% (+59,480)
|
|||
|
2021 Q3
|
0.03%
|
$24.51
|
+54.99% (+63,620)
|
|||
|
2020 Q4
|
0.02%
|
$20.08
|
+9.60% (+10,130)
|
|||
|
2020 Q3
|
0.01%
|
$13.40
|
+80.99% (+47,240)
|
|||
|
2020 Q2
|
0.01%
|
$13.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.