Brinker Capital’s lululemon athletica LULU Stock Holding History

Brinker Capital’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 Q2	$1.64M	Sell	5,262 -804	-13%	-$206K	0.05%	355
2020 Q1	$1.15M	Buy	6,066 +1,358	+29%	+$304K	0.05%	387
2019 Q4	$1.09M	Buy	4,708 +3,112	+195%	+$663K	0.03%	477
2019 Q3	$307K	Buy	+1,596	New	+$298K	0.01%	810

Other funds holding LULU

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Brinker Capital's LULU Position: Q2 2020 in Review

Brinker Capital reduced its lululemon athletica (LULU) stake by 13% in Q2 2020, selling an estimated $206K and leaving 5,262 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #355.

Brinker Capital first reported a position in LULU in Q3 2019 and has held it in 4 quarters since. 815 funds tracked by Wall St. Rank hold LULU as of Q2 2020.

Brinker Capital held 5,262 shares of lululemon athletica worth $1.64M as of Q2 2020.
Brinker Capital sold 804 lululemon athletica shares in Q2 2020, an estimated $206K.
lululemon athletica made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #355 holding.
Brinker Capital first reported a position in lululemon athletica in Q3 2019 and has held it in 4 quarters since.
815 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.