Axel Capital Management’s lululemon athletica LULU Stock Holding History

Axel Capital 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 Q4	–	Sell	-20,000	Closed	-$6.59M	–	50
2020 Q3	$6.59M	Sell	20,000 -6,000	-23%	-$2M	2.82%	12
2020 Q2	$8.11M	Buy	+26,000	New	+$6.65M	6.11%	4

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

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

BlackRock New York $5.72T AUM 30.48% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Axel Capital Management's LULU Position: Q4 2020 in Review

Axel Capital Management sold out of lululemon athletica (LULU) in Q4 2020, closing a stake of 20,000 shares — an estimated $6.59M sold.

Axel Capital Management first reported a position in LULU in Q2 2020 and held it in 2 quarters. The position peaked at $8.11M in Q2 2020. 932 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

Axel Capital Management reported no remaining lululemon athletica position as of Q4 2020 after selling out during the quarter.
Axel Capital Management sold 20,000 lululemon athletica shares in Q4 2020, an estimated $6.59M.
Axel Capital Management first reported a position in lululemon athletica in Q2 2020 and held it in 2 quarters.
Axel Capital Management's lululemon athletica position peaked at $8.11M in Q2 2020.
932 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.