Chicago Equity Partners’s lululemon athletica LULU Stock Holding History

Chicago Equity Partners’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 Q1	$262K	Sell	1,380 -10	-0.7%	-$2.24K	0.03%	557
2019 Q4	$322K	Sell	1,390 -5,215	-79%	-$1.11M	0.02%	734
2019 Q3	$1.27M	Sell	6,605 -6,455	-49%	-$1.21M	0.06%	427
2019 Q2	$2.35M	Sell	13,060 -3,460	-21%	-$601K	0.1%	283
2019 Q1	$2.71M	Sell	16,520 -2,520	-13%	-$368K	0.1%	269
2018 Q4	$2.31M	Sell	19,040 -3,100	-14%	-$416K	0.09%	304
2018 Q3	$3.6M	Buy	22,140 +12,715	+135%	+$1.74M	0.11%	270
2018 Q2	$1.18M	Buy	+9,425	New	+$1.01M	0.04%	495
2017 Q2	–	Sell	-6,020	Closed	-$312K	–	809
2017 Q1	$312K	Sell	6,020 -1,690	-22%	-$111K	0.01%	662
2016 Q4	$501K	Buy	+7,710	New	+$460K	0.01%	596

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Equity Partners's LULU Position: Q1 2020 in Review

Chicago Equity Partners reduced its lululemon athletica (LULU) stake by 0.72% in Q1 2020, selling an estimated $2.24K and leaving 1,380 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #557.

Chicago Equity Partners first reported a position in LULU in Q4 2016 and has held it in 10 quarters since. The position peaked at $3.6M in Q3 2018. 713 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

Chicago Equity Partners held 1,380 shares of lululemon athletica worth $262K as of Q1 2020.
Chicago Equity Partners sold 10 lululemon athletica shares in Q1 2020, an estimated $2.24K.
lululemon athletica made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #557 holding.
Chicago Equity Partners first reported a position in lululemon athletica in Q4 2016 and has held it in 10 quarters since.
Chicago Equity Partners's lululemon athletica position peaked at $3.6M in Q3 2018.
713 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.