Aureus Asset Management’s lululemon athletica LULU Stock Holding History

Aureus Asset 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
2020 Q3	–	Sell	-656	Closed	-$205K	–	185
2020 Q2	$205K	Buy	+656	New	+$168K	0.02%	158
2016 Q4	–	Sell	-108,670	Closed	-$6.63M	–	173
2016 Q3	$6.63M	Sell	108,670 -33,380	-23%	-$2.46M	1.33%	36
2016 Q2	$10.5M	Sell	142,050 -5,670	-4%	-$376K	2.26%	20
2016 Q1	$10M	Buy	147,720 +810	+0.6%	+$48.6K	2.19%	26
2015 Q4	$7.71M	Buy	146,910 +72,510	+97%	+$3.65M	1.73%	28
2015 Q3	$3.77M	Buy	74,400 +1,720	+2%	+$105K	0.94%	34
2015 Q2	$4.75M	Buy	72,680 +300	+0.4%	+$19.5K	1%	40
2015 Q1	$4.63M	Sell	72,380 -720	-1%	-$46.1K	1.07%	40
2014 Q4	$4.08M	Buy	+73,100	New	+$3.33M	0.99%	43

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aureus Asset Management's LULU Position: Q3 2020 in Review

Aureus Asset Management sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 656 shares — an estimated $205K sold.

Aureus Asset Management first reported a position in LULU in Q4 2014 and held it in 9 quarters. The position peaked at $10.5M in Q2 2016. 855 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

Aureus Asset Management reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
Aureus Asset Management sold 656 lululemon athletica shares in Q3 2020, an estimated $205K.
Aureus Asset Management first reported a position in lululemon athletica in Q4 2014 and held it in 9 quarters.
Aureus Asset Management's lululemon athletica position peaked at $10.5M in Q2 2016.
855 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.