Cadence Capital Management’s lululemon athletica LULU Stock Holding History

Cadence 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
2020 Q3	–	Sell	-3,638	Closed	-$1.14M	–	357
2020 Q2	$1.14M	Sell	3,638 -53	-1%	-$13.6K	0.16%	190
2020 Q1	$700K	Sell	3,691 -57	-2%	-$12.8K	0.12%	263
2019 Q4	$868K	Sell	3,748 -3,330	-47%	-$710K	0.09%	290
2019 Q3	$1.36M	Sell	7,078 -2,272	-24%	-$425K	0.19%	210
2019 Q2	$1.69M	Sell	9,350 -14	-0.1%	-$2.43K	0.17%	186
2019 Q1	$1.53M	Sell	9,364 -8	-0.1%	-$1.17K	0.14%	213
2018 Q4	$1.14M	Buy	+9,372	New	+$1.26M	0.12%	251
2018 Q3	–	Sell	-2,705	Closed	-$338K	–	686
2018 Q2	$338K	Buy	2,705 +65	+2%	+$6.93K	0.02%	575
2018 Q1	$235K	Sell	2,640 -1,177	-31%	-$94.2K	0.02%	623
2017 Q4	$300K	Hold	3,817	–	–	0.02%	575
2017 Q3	$238K	Buy	+3,817	New	+$230K	0.01%	626
2015 Q2	–	Sell	-27,530	Closed	-$1.76M	–	641
2015 Q1	$1.76M	Buy	+27,530	New	+$1.76M	0.11%	256

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cadence Capital Management's LULU Position: Q3 2020 in Review

Cadence Capital Management sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 3,638 shares — an estimated $1.14M sold.

Cadence Capital Management first reported a position in LULU in Q1 2015 and held it in 12 quarters. The position peaked at $1.76M in Q1 2015. 854 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

Cadence Capital Management reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 3,638 lululemon athletica shares in Q3 2020, an estimated $1.14M.
Cadence Capital Management first reported a position in lululemon athletica in Q1 2015 and held it in 12 quarters.
Cadence Capital Management's lululemon athletica position peaked at $1.76M in Q1 2015.
854 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.