Carillon Tower Advisers’s lululemon athletica LULU Stock Holding History

Carillon Tower Advisers’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 Q4	$116M	Buy	334,654 +302,986	+957%	+$105M	0.71%	24
2020 Q3	$10.4M	Sell	31,668 -383,354	-92%	-$128M	0.14%	248
2020 Q2	$129M	Sell	415,022 -15,096	-4%	-$3.86M	1%	9
2020 Q1	$79.3M	Sell	430,118 -7,325	-2%	-$1.64M	0.78%	21
2019 Q4	$101M	Sell	437,443 -45,600	-9%	-$9.72M	0.68%	22
2019 Q3	$93M	Sell	483,043 -83,123	-15%	-$15.5M	0.65%	27
2019 Q2	$102M	Sell	566,166 -59,042	-9%	-$10.3M	0.7%	15
2019 Q1	$102M	Buy	625,208 +65,700	+12%	+$9.59M	0.72%	17
2018 Q4	$68M	Buy	559,508 +173,534	+45%	+$23.3M	0.58%	37
2018 Q3	$62.7M	Buy	+385,974	New	+$52.9M	0.45%	62

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

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

BlackRock New York $5.72T AUM 30.48% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Carillon Tower Advisers's LULU Position: Q4 2020 in Review

Carillon Tower Advisers increased its lululemon athletica (LULU) stake by 957% in Q4 2020, buying an estimated $105M and bringing the position to 334,654 shares worth $116M. The position accounts for 0.71% of the portfolio, ranked #24.

Carillon Tower Advisers first reported a position in LULU in Q3 2018 and has held it in 10 quarters since. The position peaked at $129M in Q2 2020. 932 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

Carillon Tower Advisers held 334,654 shares of lululemon athletica worth $116M as of Q4 2020.
Carillon Tower Advisers bought 302,986 lululemon athletica shares in Q4 2020, an estimated $105M.
lululemon athletica made up 0.71% of Carillon Tower Advisers's portfolio in Q4 2020, its #24 holding.
Carillon Tower Advisers first reported a position in lululemon athletica in Q3 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's lululemon athletica position peaked at $129M in Q2 2020.
932 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.