B
LULU icon

Barings’s lululemon athletica LULU Stock Holding History

Barings’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
-735
Closed -$242K – 551
2020
Q3 		$242K Sell
735
-847
-54% -$283K 0.01% 550
2020
Q2 		$300K Hold
1,582
– – 0.01% 454
2020
Q1 		$300K Hold
1,582
– – 0.01% 454
2019
Q4 		$365K Sell
1,582
-1,040
-40% -$222K 0.01% 499
2019
Q3 		$505K Hold
2,622
– – 0.01% 496
2019
Q2 		$473K Sell
2,622
-1,974
-43% -$343K 0.01% 519
2019
Q1 		$753K Hold
4,596
– – 0.02% 448
2018
Q4 		$558K Hold
4,596
– – 0.01% 478
2018
Q3 		$747K Buy
4,596
+86
+2% +$11.8K 0.01% 537
2018
Q2 		$563K Buy
+4,510
New +$481K 0.01% 625

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barings's LULU Position: Q4 2020 in Review

Barings sold out of lululemon athletica (LULU) in Q4 2020, closing a stake of 735 shares — an estimated $242K sold.

Barings first reported a position in LULU in Q2 2018 and held it in 10 quarters. The position peaked at $753K in Q1 2019. 934 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

  • Barings reported no remaining lululemon athletica position as of Q4 2020 after selling out during the quarter.
  • Barings sold 735 lululemon athletica shares in Q4 2020, an estimated $242K.
  • Barings first reported a position in lululemon athletica in Q2 2018 and held it in 10 quarters.
  • Barings's lululemon athletica position peaked at $753K in Q1 2019.
  • 934 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.