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Columbus Circle Investors’s lululemon athletica LULU Stock Holding History

Columbus Circle Investors’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 		$16.9M Buy
48,625
+3,617
+8% +$1.26M 0.74% 49
2020
Q3 		$14.8M Sell
45,008
-37,331
-45% -$12.5M 0.64% 57
2020
Q2 		$25.7M Buy
82,339
+6,690
+9% +$1.71M 1.03% 29
2020
Q1 		$14.3M Sell
75,649
-51,570
-41% -$11.5M 0.79% 44
2019
Q4 		$29.5M Sell
127,219
-97,132
-43% -$20.7M 1.27% 24
2019
Q3 		$43.2M Sell
224,351
-38,894
-15% -$7.27M 1.59% 8
2019
Q2 		$47.4M Buy
263,245
+22,209
+9% +$3.86M 1.27% 21
2019
Q1 		$39.5M Sell
241,036
-104,838
-30% -$15.3M 1.01% 37
2018
Q4 		$42.1M Sell
345,874
-65,024
-16% -$8.72M 1.19% 23
2018
Q3 		$66.8M Sell
410,898
-14,386
-3% -$1.97M 1.33% 15
2018
Q2 		$53.1M Buy
425,284
+91,944
+28% +$9.8M 1.1% 21
2018
Q1 		$29.7M Buy
333,340
+227,346
+214% +$18.2M 0.6% 69
2017
Q4 		$8.33M Buy
+105,994
New +$7.07M 0.16% 133
2016
Q3 		– Sell
-414,565
Closed -$30.6M – 287
2016
Q2 		$30.6M Buy
414,565
+102,547
+33% +$6.8M 0.31% 95
2016
Q1 		$21.1M Buy
+312,018
New +$18.7M 0.19% 116
2015
Q2 		– Sell
-1,448,767
Closed -$92.8M – 294
2015
Q1 		$92.8M Buy
1,448,767
+354,350
+32% +$22.7M 0.63% 45
2014
Q4 		$61.1M Buy
+1,094,417
New +$49.9M 0.43% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Columbus Circle Investors's LULU Position: Q4 2020 in Review

Columbus Circle Investors increased its lululemon athletica (LULU) stake by 8% in Q4 2020, buying an estimated $1.26M and bringing the position to 48,625 shares worth $16.9M. The position accounts for 0.74% of the portfolio, ranked #49.

Columbus Circle Investors first reported a position in LULU in Q4 2014 and has held it in 17 quarters since. The position peaked at $92.8M in Q1 2015. 932 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

  • Columbus Circle Investors held 48,625 shares of lululemon athletica worth $16.9M as of Q4 2020.
  • Columbus Circle Investors bought 3,617 lululemon athletica shares in Q4 2020, an estimated $1.26M.
  • lululemon athletica made up 0.74% of Columbus Circle Investors's portfolio in Q4 2020, its #49 holding.
  • Columbus Circle Investors first reported a position in lululemon athletica in Q4 2014 and has held it in 17 quarters since.
  • Columbus Circle Investors's lululemon athletica position peaked at $92.8M in Q1 2015.
  • 932 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.