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AJO LP’s lululemon athletica LULU Stock Holding History

AJO LP’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
2020
Q1 		– Sell
-12,291
Closed -$2.85M – 707
2019
Q4 		$2.85M Sell
12,291
-1,797
-13% -$383K 0.02% 346
2019
Q3 		$2.71M Buy
14,088
+2,832
+25% +$529K 0.02% 365
2019
Q2 		$2.03M Sell
11,256
-65,847
-85% -$11.4M 0.01% 414
2019
Q1 		$12.6M Sell
77,103
-503,186
-87% -$73.5M 0.07% 218
2018
Q4 		$70.6M Buy
580,289
+452,919
+356% +$60.7M 0.4% 75
2018
Q3 		$20.7M Buy
127,370
+100,493
+374% +$13.8M 0.1% 183
2018
Q2 		$3.36M Buy
+26,877
New +$2.87M 0.02% 406
2015
Q3 		– Sell
-325,310
Closed -$21.2M – 539
2015
Q2 		$21.2M Buy
325,310
+38,720
+14% +$2.52M 0.09% 156
2015
Q1 		$18.3M Buy
+286,590
New +$18.4M 0.08% 173

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AJO LP's LULU Position: Q1 2020 in Review

AJO LP sold out of lululemon athletica (LULU) in Q1 2020, closing a stake of 12,291 shares — an estimated $2.85M sold.

AJO LP first reported a position in LULU in Q1 2015 and held it in 9 quarters. The position peaked at $70.6M in Q4 2018. 713 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

  • AJO LP reported no remaining lululemon athletica position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 12,291 lululemon athletica shares in Q1 2020, an estimated $2.85M.
  • AJO LP first reported a position in lululemon athletica in Q1 2015 and held it in 9 quarters.
  • AJO LP's lululemon athletica position peaked at $70.6M in Q4 2018.
  • 713 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.