ClearBridge Investments’s lululemon athletica LULU Stock Holding History

ClearBridge Investments’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	-104	Closed	-$32K	–	893
2020 Q2	$32K	Buy	104 +4	+4%	+$1.02K	﹤0.01%	810
2020 Q1	$19K	Hold	100	–	–	﹤0.01%	885
2019 Q4	$23K	Hold	100	–	–	﹤0.01%	945
2019 Q3	$19K	Hold	100	–	–	﹤0.01%	940
2019 Q2	$18K	Hold	100	–	–	﹤0.01%	954
2019 Q1	$16K	Hold	100	–	–	﹤0.01%	966
2018 Q4	$12K	Buy	+100	New	+$13.4K	﹤0.01%	1003
2018 Q3	–	Sell	-100	Closed	-$12K	–	1148
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	1012
2018 Q1	$9K	Buy	+100	New	+$8K	﹤0.01%	1030
2017 Q3	–	Sell	-3,010	Closed	-$180K	–	1203
2017 Q2	$180K	Hold	3,010	–	–	﹤0.01%	749
2017 Q1	$156K	Hold	3,010	–	–	﹤0.01%	784
2016 Q4	$196K	Buy	3,010 +740	+33%	+$44.1K	﹤0.01%	788
2016 Q3	$138K	Hold	2,270	–	–	﹤0.01%	795
2016 Q2	$168K	Buy	2,270 +1,820	+404%	+$121K	﹤0.01%	784
2016 Q1	$30K	Buy	450 +200	+80%	+$12K	﹤0.01%	911
2015 Q4	$13K	Hold	250	–	–	﹤0.01%	1011
2015 Q3	$13K	Hold	250	–	–	﹤0.01%	1053
2015 Q2	$16K	Buy	250 +50	+25%	+$3.25K	﹤0.01%	1041
2015 Q1	$13K	Sell	200 -250	-56%	-$16K	﹤0.01%	1093
2014 Q4	$25K	Buy	+450	New	+$20.5K	﹤0.01%	1048

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

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments's LULU Position: Q3 2020 in Review

ClearBridge Investments sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 104 shares — an estimated $32K sold.

ClearBridge Investments first reported a position in LULU in Q4 2014 and held it in 20 quarters. The position peaked at $196K in Q4 2016. 855 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

ClearBridge Investments reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 104 lululemon athletica shares in Q3 2020, an estimated $32K.
ClearBridge Investments first reported a position in lululemon athletica in Q4 2014 and held it in 20 quarters.
ClearBridge Investments's lululemon athletica position peaked at $196K in Q4 2016.
855 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.