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Elkfork Partners’s lululemon athletica LULU Stock Holding History

Elkfork 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
2019
Q3 		$911K Sell
4,730
-4,730
-50% -$884K 0.02% 409
2019
Q2 		$1.71M Buy
9,460
+1,254
+15% +$218K 0.04% 298
2019
Q1 		$1.34M Buy
8,206
+1,386
+20% +$202K 0.03% 330
2018
Q4 		$829K Buy
+6,820
New +$914K 0.02% 387
2017
Q1 		– Sell
-968
Closed -$63K – 1006
2016
Q4 		$63K Buy
+968
New +$57.7K ﹤0.01% 839

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
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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's LULU Position: Q3 2019 in Review

Elkfork Partners reduced its lululemon athletica (LULU) stake by 50% in Q3 2019, selling an estimated $884K and leaving 4,730 shares worth $911K. The position accounts for 0.02% of the portfolio, ranked #409.

Elkfork Partners first reported a position in LULU in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.71M in Q2 2019. 655 funds tracked by Wall St. Rank hold LULU as of Q3 2019.

  • Elkfork Partners held 4,730 shares of lululemon athletica worth $911K as of Q3 2019.
  • Elkfork Partners sold 4,730 lululemon athletica shares in Q3 2019, an estimated $884K.
  • lululemon athletica made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #409 holding.
  • Elkfork Partners first reported a position in lululemon athletica in Q4 2016 and has held it in 5 quarters since.
  • Elkfork Partners's lululemon athletica position peaked at $1.71M in Q2 2019.
  • 655 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.