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ArrowMark Colorado Holdings’s lululemon athletica LULU Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q2 		– Sell
-987,656
Closed -$88M – 347
2018
Q1 		$88M Sell
987,656
-16,966
-2% -$1.36M 0.88% 34
2017
Q4 		$79M Buy
1,004,622
+45,572
+5% +$3.04M 0.8% 44
2017
Q3 		$59.7M Buy
959,050
+130,011
+16% +$7.83M 0.68% 49
2017
Q2 		$49.5M Buy
+829,039
New +$43.2M 0.61% 57

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ArrowMark Colorado Holdings's LULU Position: Q2 2018 in Review

ArrowMark Colorado Holdings sold out of lululemon athletica (LULU) in Q2 2018, closing a stake of 987,656 shares — an estimated $88M sold.

ArrowMark Colorado Holdings first reported a position in LULU in Q2 2017 and held it in 4 quarters. The position peaked at $88M in Q1 2018. 480 funds tracked by Wall St. Rank hold LULU as of Q2 2018.

  • ArrowMark Colorado Holdings reported no remaining lululemon athletica position as of Q2 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 987,656 lululemon athletica shares in Q2 2018, an estimated $88M.
  • ArrowMark Colorado Holdings first reported a position in lululemon athletica in Q2 2017 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's lululemon athletica position peaked at $88M in Q1 2018.
  • 480 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.