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Cerebellum’s lululemon athletica LULU Stock Holding History

Cerebellum’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 		$553K Buy
2,389
+191
+9% +$40.7K 0.29% 145
2019
Q3 		$423K Buy
2,198
+2,133
+3,282% +$399K 0.27% 265
2019
Q2 		$12K Sell
65
-1,904
-97% -$331K 0.01% 408
2019
Q1 		$323K Buy
+1,969
New +$288K 0.28% 233
2018
Q4 		– Sell
-1,193
Closed -$194K – 501
2018
Q3 		$194K Buy
+1,193
New +$164K 0.31% 16

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerebellum's LULU Position: Q4 2019 in Review

Cerebellum increased its lululemon athletica (LULU) stake by 8.7% in Q4 2019, buying an estimated $40.7K and bringing the position to 2,389 shares worth $553K. The position accounts for 0.29% of the portfolio, ranked #145.

Cerebellum first reported a position in LULU in Q3 2018 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

  • Cerebellum held 2,389 shares of lululemon athletica worth $553K as of Q4 2019.
  • Cerebellum bought 191 lululemon athletica shares in Q4 2019, an estimated $40.7K.
  • lululemon athletica made up 0.29% of Cerebellum's portfolio in Q4 2019, its #145 holding.
  • Cerebellum first reported a position in lululemon athletica in Q3 2018 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.