BKS Advisors’s lululemon athletica LULU Stock Holding History

BKS Advisors’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 Q1	–	Sell	-3,000	Closed	-$365K	–	215
2018 Q4	$365K	Buy	+3,000	New	+$402K	0.17%	134
2018 Q3	–	Sell	-4,800	Closed	-$599K	–	229
2018 Q2	$599K	Hold	4,800	–	–	0.21%	119
2018 Q1	$428K	Hold	4,800	–	–	0.16%	134
2017 Q4	$377K	Hold	4,800	–	–	0.14%	141
2017 Q3	$299K	Sell	4,800 -1,000	-17%	-$60.2K	0.12%	150
2017 Q2	$346K	Buy	5,800 +1,000	+21%	+$52.1K	0.14%	142
2017 Q1	$249K	Sell	4,800 -7,200	-60%	-$474K	0.11%	163
2016 Q4	$780K	Sell	12,000 -1,500	-11%	-$89.5K	0.37%	76
2016 Q3	$823K	Buy	13,500 +4,000	+42%	+$295K	0.38%	68
2016 Q2	$702K	Sell	9,500 -2,500	-21%	-$166K	0.36%	74
2016 Q1	$813K	Buy	+12,000	New	+$721K	0.42%	66

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

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BKS Advisors's LULU Position: Q1 2019 in Review

BKS Advisors sold out of lululemon athletica (LULU) in Q1 2019, closing a stake of 3,000 shares — an estimated $365K sold.

BKS Advisors first reported a position in LULU in Q1 2016 and held it in 11 quarters. The position peaked at $823K in Q3 2016. 625 funds tracked by Wall St. Rank hold LULU as of Q1 2019.

BKS Advisors reported no remaining lululemon athletica position as of Q1 2019 after selling out during the quarter.
BKS Advisors sold 3,000 lululemon athletica shares in Q1 2019, an estimated $365K.
BKS Advisors first reported a position in lululemon athletica in Q1 2016 and held it in 11 quarters.
BKS Advisors's lululemon athletica position peaked at $823K in Q3 2016.
625 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.