BAMCO Inc
LULU icon

BAMCO Inc’s lululemon athletica LULU Stock Holding History

BAMCO Inc’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
-308
Closed -$96K – 364
2020
Q2 		$96K Hold
308
– – ﹤0.01% 322
2020
Q1 		$58K Buy
+308
New +$68.9K ﹤0.01% 326
2016
Q1 		– Sell
-17,000
Closed -$892K – 311
2015
Q4 		$892K Buy
17,000
+2,000
+13% +$101K ﹤0.01% 280
2015
Q3 		$760K Buy
+15,000
New +$914K ﹤0.01% 318
2014
Q3 		– Sell
-12,950
Closed -$524K – 362
2014
Q2 		$524K Sell
12,950
-155,291
-92% -$7.08M ﹤0.01% 336
2014
Q1 		$8.85M Buy
168,241
+68,089
+68% +$3.4M 0.04% 233
2013
Q4 		$5.91M Sell
100,152
-56,327
-36% -$3.87M 0.02% 256
2013
Q3 		$11.4M Sell
156,479
-1,191
-0.8% -$83.1K 0.05% 210
2013
Q2 		$10.3M Buy
+157,670
New +$11.4M 0.05% 202

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BAMCO Inc's LULU Position: Q3 2020 in Review

BAMCO Inc sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 308 shares — an estimated $96K sold.

BAMCO Inc first reported a position in LULU in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q3 2013. 855 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

  • BAMCO Inc reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
  • BAMCO Inc sold 308 lululemon athletica shares in Q3 2020, an estimated $96K.
  • BAMCO Inc first reported a position in lululemon athletica in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's lululemon athletica position peaked at $11.4M in Q3 2013.
  • 855 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.