Affinity Wealth Management’s lululemon athletica LULU Stock Holding History

Affinity Wealth Management’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
2021 Q1	–	Sell	-10,506	Closed	-$3.6M	–	102
2020 Q4	$3.6M	Buy	10,506 +499	+5%	+$173K	0.76%	29
2020 Q3	$3.37M	Buy	10,007 +250	+3%	+$83.4K	0.91%	21
2020 Q2	$3.18M	Buy	9,757 +1,753	+22%	+$448K	4.01%	6
2020 Q1	$1.75M	Buy	8,004 +155	+2%	+$34.7K	1.05%	14
2019 Q4	$1.82M	Buy	7,849 +172	+2%	+$36.7K	0.67%	27
2019 Q3	$1.48M	Buy	7,677 +289	+4%	+$54K	0.59%	30
2019 Q2	$1.33M	Buy	7,388 +302	+4%	+$52.5K	0.52%	30
2019 Q1	$1.16M	Buy	7,086 +4,509	+175%	+$658K	0.46%	33
2018 Q4	$313K	Buy	+2,577	New	+$345K	0.19%	70

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Affinity Wealth Management's LULU Position: Q1 2021 in Review

Affinity Wealth Management sold out of lululemon athletica (LULU) in Q1 2021, closing a stake of 10,506 shares — an estimated $3.6M sold.

Affinity Wealth Management first reported a position in LULU in Q4 2018 and held it in 9 quarters. The position peaked at $3.6M in Q4 2020. 886 funds tracked by Wall St. Rank hold LULU as of Q1 2021.

Affinity Wealth Management reported no remaining lululemon athletica position as of Q1 2021 after selling out during the quarter.
Affinity Wealth Management sold 10,506 lululemon athletica shares in Q1 2021, an estimated $3.6M.
Affinity Wealth Management first reported a position in lululemon athletica in Q4 2018 and held it in 9 quarters.
Affinity Wealth Management's lululemon athletica position peaked at $3.6M in Q4 2020.
886 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2021.

Based on Affinity Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.