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Bluefin Capital Management’s lululemon athletica LULU Stock Holding History

Bluefin 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
2024
Q2 		– Sell
-10,400
Closed -$4.78K – 132
2024
Q1 		$4.78K Buy
+10,400
New +$4.81M ﹤0.01% 127
2016
Q1 		– Sell
-61,200
Closed -$41K – 624
2015
Q4 		$41K Sell
61,200
-296,400
-83% -$14.9M ﹤0.01% 517
2015
Q3 		$926K Buy
357,600
+154,300
+76% +$9.4M 0.06% 206
2015
Q2 		$2.63M Buy
203,300
+62,000
+44% +$4.03M 0.16% 121
2015
Q1 		$2.49M Sell
141,300
-154,900
-52% -$9.93M 0.23% 101
2014
Q4 		$2.82M Buy
296,200
+200,200
+209% +$9.13M 0.17% 138
2014
Q3 		$87K Buy
+96,000
New +$3.87M ﹤0.01% 686

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bluefin Capital Management's LULU Position: Q4 2015 in Review

Bluefin Capital Management sold out of lululemon athletica (LULU) in Q4 2015, closing a stake of 183,962 shares — an estimated $9.27M sold.

Bluefin Capital Management first reported a position in LULU in Q3 2014 and held it in 5 quarters. The position peaked at $9.32M in Q3 2015. 336 funds tracked by Wall St. Rank hold LULU as of Q4 2015.

  • Bluefin Capital Management reported no remaining lululemon athletica position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 183,962 lululemon athletica shares in Q4 2015, an estimated $9.27M.
  • Bluefin Capital Management first reported a position in lululemon athletica in Q3 2014 and held it in 5 quarters.
  • Bluefin Capital Management's lululemon athletica position peaked at $9.32M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.