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Composite Capital Management’s lululemon athletica LULU Stock Holding History

Composite Capital Management’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
-9,964
Closed -$3.11M – 10
2020
Q2 		$3.11M Buy
+9,964
New +$2.55M 0.31% 8

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Composite Capital Management's LULU Position: Q3 2020 in Review

Composite Capital Management sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 9,964 shares — an estimated $3.11M sold.

Composite Capital Management first reported a position in LULU in Q2 2020 and held it in 1 quarter. The position peaked at $3.11M in Q2 2020. 855 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

  • Composite Capital Management reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
  • Composite Capital Management sold 9,964 lululemon athletica shares in Q3 2020, an estimated $3.11M.
  • Composite Capital Management first reported a position in lululemon athletica in Q2 2020 and held it in 1 quarter.
  • Composite Capital Management's lululemon athletica position peaked at $3.11M in Q2 2020.
  • 855 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.