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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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return