AIM
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Assured Investment Management’s lululemon athletica LULU Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-44,337
Closed -$7.27M – 493
2019
Q1 		$7.27M Buy
+44,337
New +$6.48M 0.08% 95
2018
Q4 		– Sell
-83,479
Closed -$13.6M – 1247
2018
Q3 		$13.6M Sell
83,479
-38,571
-32% -$5.29M 0.25% 64
2018
Q2 		$15.2M Sell
122,050
-91,295
-43% -$9.74M 0.28% 64
2018
Q1 		$19M Buy
+213,345
New +$17.1M 0.43% 30
2017
Q4 		– Sell
-9,752
Closed -$607K – 601
2017
Q3 		$607K Buy
+9,752
New +$588K 0.01% 489
2017
Q2 		– Sell
-6,264
Closed -$325K – 667
2017
Q1 		$325K Buy
+6,264
New +$412K 0.01% 481

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's LULU Position: Q2 2019 in Review

Assured Investment Management sold out of lululemon athletica (LULU) in Q2 2019, closing a stake of 44,337 shares — an estimated $7.27M sold.

Assured Investment Management first reported a position in LULU in Q1 2017 and held it in 6 quarters. The position peaked at $19M in Q1 2018. 672 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

  • Assured Investment Management reported no remaining lululemon athletica position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,337 lululemon athletica shares in Q2 2019, an estimated $7.27M.
  • Assured Investment Management first reported a position in lululemon athletica in Q1 2017 and held it in 6 quarters.
  • Assured Investment Management's lululemon athletica position peaked at $19M in Q1 2018.
  • 672 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.