Capital One National Association’s lululemon athletica LULU Stock Holding History

Capital One National Association’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	$303K	Buy	+1,307	New	+$279K	0.04%	263
2016 Q4	–	Sell	-21,858	Closed	-$1.33M	–	514
2016 Q3	$1.33M	Sell	21,858 -61	-0.3%	-$4.5K	0.11%	171
2016 Q2	$1.62M	Sell	21,919 -620	-3%	-$41.1K	0.13%	141
2016 Q1	$1.53M	Buy	22,539 +737	+3%	+$44.3K	0.14%	148
2015 Q4	$1.14M	Buy	+21,802	New	+$1.1M	0.1%	200
2015 Q2	–	Sell	-3,471	Closed	-$222K	–	557
2015 Q1	$222K	Sell	3,471 -986	-22%	-$63.2K	0.02%	514
2014 Q4	$249K	Buy	+4,457	New	+$203K	0.02%	464
2014 Q3	–	Sell	-5,472	Closed	-$222K	–	546
2014 Q2	$222K	Buy	5,472 +488	+10%	+$22.3K	0.02%	500
2014 Q1	$262K	Hold	4,984	–	–	0.03%	458
2013 Q4	$294K	Buy	4,984 +610	+14%	+$41.9K	0.03%	438
2013 Q3	$320K	Buy	4,374 +147	+3%	+$10.3K	0.03%	394
2013 Q2	$277K	Buy	+4,227	New	+$306K	0.03%	407

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

Capital One National Association's LULU Position: Q4 2019 in Review

Capital One National Association opened a new position in lululemon athletica (LULU) in Q4 2019: 1,307 shares worth $303K. The stake represents 0.04% of the portfolio and ranks #263 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LULU as recently as Q3 2016.

Capital One National Association first reported a position in LULU in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2016. 737 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

Capital One National Association held 1,307 shares of lululemon athletica worth $303K as of Q4 2019.
lululemon athletica was a new Capital One National Association position in Q4 2019.
lululemon athletica made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #263 holding.
Capital One National Association first reported a position in lululemon athletica in Q2 2013 and has held it in 12 quarters since.
Capital One National Association's lululemon athletica position peaked at $1.62M in Q2 2016.
737 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.