Advent International’s lululemon athletica LULU Stock Holding History

Advent International’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,605,279	Closed	-$502M	–	15
2019 Q3	$502M	Hold	2,605,279	–	–	21.44%	2
2019 Q2	$469M	Sell	2,605,279 -2,500,000	-49%	-$434M	20.64%	2
2019 Q1	$837M	Sell	5,105,279 -5,000,000	-49%	-$730M	31.52%	2
2018 Q4	$1.23B	Hold	10,105,279	–	–	41%	1
2018 Q3	$1.64B	Hold	10,105,279	–	–	40.26%	1
2018 Q2	$1.26B	Sell	10,105,279 -10,000,000	-50%	-$1.07B	23.75%	2
2018 Q1	$1.79B	Hold	20,105,279	–	–	35.91%	1
2017 Q4	$1.58B	Hold	20,105,279	–	–	33.35%	1
2017 Q3	$1.25B	Hold	20,105,279	–	–	22.57%	2
2017 Q2	$1.2B	Hold	20,105,279	–	–	22.57%	2
2017 Q1	$1.04B	Hold	20,105,279	–	–	21.23%	2
2016 Q4	$1.31B	Hold	20,105,279	–	–	25.21%	2
2016 Q3	$1.23B	Hold	20,105,279	–	–	23.05%	3
2016 Q2	$1.48B	Hold	20,105,279	–	–	28.07%	2
2016 Q1	$1.36B	Hold	20,105,279	–	–	33.03%	2
2015 Q4	$1.05B	Hold	20,105,279	–	–	28.05%	2
2015 Q3	$1.02B	Hold	20,105,279	–	–	27.96%	2
2015 Q2	$1.31B	Hold	20,105,279	–	–	31.23%	2
2015 Q1	$1.29B	Hold	20,105,279	–	–	99.3%	1
2014 Q4	$117M	Hold	20,105,279	–	–	93.78%	1
2014 Q3	$845M	Buy	+20,105,279	New	+$810M	98.26%	1

Other funds holding LULU

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advent International's LULU Position: Q4 2019 in Review

Advent International sold out of lululemon athletica (LULU) in Q4 2019, closing a stake of 2,605,279 shares — an estimated $502M sold.

Advent International first reported a position in LULU in Q3 2014 and held it in 21 quarters. The position peaked at $1.79B in Q1 2018. 738 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

Advent International reported no remaining lululemon athletica position as of Q4 2019 after selling out during the quarter.
Advent International sold 2,605,279 lululemon athletica shares in Q4 2019, an estimated $502M.
Advent International first reported a position in lululemon athletica in Q3 2014 and held it in 21 quarters.
Advent International's lululemon athletica position peaked at $1.79B in Q1 2018.
738 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Advent International's 13F filing for Q4 2019, filed 14 Feb 2020.