BTG Pactual Global Asset Management’s lululemon athletica LULU Stock Holding History

BTG Pactual Global Asset 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
2019 Q4	–	Sell	-7,781	Closed	-$1.5M	–	100
2019 Q3	$1.5M	Buy	7,781 +5,383	+224%	+$1.01M	0.67%	30
2019 Q2	$432K	Buy	+2,398	New	+$416K	0.11%	57
2014 Q3	–	Sell	-42,900	Closed	-$1.74M	–	251
2014 Q2	$1.74M	Buy	+42,900	New	+$1.96M	0.24%	98
2014 Q1	–	Sell	-70,000	Closed	-$4.13M	–	196
2013 Q4	$4.13M	Buy	+70,000	New	+$4.81M	1.08%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BTG Pactual Global Asset Management's LULU Position: Q4 2019 in Review

BTG Pactual Global Asset Management sold out of lululemon athletica (LULU) in Q4 2019, closing a stake of 7,781 shares — an estimated $1.5M sold.

BTG Pactual Global Asset Management first reported a position in LULU in Q4 2013 and held it in 4 quarters. The position peaked at $4.13M in Q4 2013. 737 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

BTG Pactual Global Asset Management reported no remaining lululemon athletica position as of Q4 2019 after selling out during the quarter.
BTG Pactual Global Asset Management sold 7,781 lululemon athletica shares in Q4 2019, an estimated $1.5M.
BTG Pactual Global Asset Management first reported a position in lululemon athletica in Q4 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's lululemon athletica position peaked at $4.13M in Q4 2013.
737 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.