BlueCrest Capital Management’s lululemon athletica LULU Stock Holding History

BlueCrest 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
2022 Q1	–	Sell	-628	Closed	-$246K	–	313
2021 Q4	$246K	Buy	+628	New	+$268K	0.01%	278
2020 Q4	–	Sell	-1,840	Closed	-$606K	–	387
2020 Q3	$606K	Buy	+1,840	New	+$614K	0.02%	234
2019 Q2	–	Sell	-3,627	Closed	-$594K	–	785
2019 Q1	$594K	Buy	+3,627	New	+$530K	0.02%	420
2018 Q4	–	Sell	-2,709	Closed	-$440K	–	1184
2018 Q3	$440K	Sell	2,709 -5,464	-67%	-$749K	0.01%	825
2018 Q2	$1.02M	Sell	8,173 -18,424	-69%	-$1.96M	0.03%	521
2018 Q1	$2.37M	Buy	+26,597	New	+$2.13M	0.07%	274
2017 Q4	–	Sell	-57,207	Closed	-$3.56M	–	986
2017 Q3	$3.56M	Buy	57,207 +840	+1%	+$50.6K	0.14%	173
2017 Q2	$3.36M	Buy	+56,367	New	+$2.93M	0.13%	216
2016 Q3	–	Sell	-5,673	Closed	-$419K	–	891
2016 Q2	$419K	Sell	5,673 -12,597	-69%	-$836K	0.02%	585
2016 Q1	$1.24M	Buy	+18,270	New	+$1.1M	0.08%	337
2015 Q3	–	Sell	-7,672	Closed	-$501K	–	974
2015 Q2	$501K	Buy	+7,672	New	+$499K	0.01%	624

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's LULU Position: Q1 2022 in Review

BlueCrest Capital Management sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 628 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in LULU in Q2 2015 and held it in 11 quarters. The position peaked at $3.56M in Q3 2017. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

BlueCrest Capital Management reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 628 lululemon athletica shares in Q1 2022, an estimated $246K.
BlueCrest Capital Management first reported a position in lululemon athletica in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's lululemon athletica position peaked at $3.56M in Q3 2017.
975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.