Ellington Management Group’s lululemon athletica LULU Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-3,100	Closed	-$588K	–	265
2020 Q1	$588K	Sell	3,100 -2,000	-39%	-$447K	0.14%	218
2019 Q4	$1.18M	Sell	5,100 -12,000	-70%	-$2.56M	0.25%	78
2019 Q3	$3.29M	Buy	17,100 +8,200	+92%	+$1.53M	0.6%	23
2019 Q2	$1.6M	Sell	8,900 -27,400	-75%	-$4.76M	0.27%	83
2019 Q1	$5.95M	Buy	36,300 +25,300	+230%	+$3.69M	1.08%	12
2018 Q4	$1.34M	Sell	11,000 -6,500	-37%	-$871K	0.41%	70
2018 Q3	$2.84M	Buy	17,500 +8,800	+101%	+$1.21M	0.76%	18
2018 Q2	$1.09M	Sell	8,700 -73,400	-89%	-$7.83M	0.08%	60
2018 Q1	$7.32M	Buy	82,100 +67,500	+462%	+$5.4M	0.53%	10
2017 Q4	$1.15M	Buy	+14,600	New	+$973K	0.19%	74
2017 Q3	–	Sell	-29,400	Closed	-$1.75M	–	751
2017 Q2	$1.75M	Buy	+29,400	New	+$1.53M	0.25%	31
2017 Q1	–	Sell	-16,200	Closed	-$1.05M	–	798
2016 Q4	$1.05M	Buy	+16,200	New	+$966K	0.16%	59
2016 Q2	–	Sell	-16,100	Closed	-$1.09M	–	391
2016 Q1	$1.09M	Buy	+16,100	New	+$967K	0.47%	36
2015 Q4	–	Sell	-40,412	Closed	-$2.05M	–	713
2015 Q3	$2.05M	Buy	40,412 +25,112	+164%	+$1.53M	0.58%	8
2015 Q2	$999K	Buy	15,300 +11,300	+283%	+$735K	0.24%	100
2015 Q1	$256K	Buy	+4,000	New	+$256K	0.05%	519

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's LULU Position: Q2 2020 in Review

Ellington Management Group sold out of lululemon athletica (LULU) in Q2 2020, closing a stake of 3,100 shares — an estimated $588K sold.

Ellington Management Group first reported a position in LULU in Q1 2015 and held it in 16 quarters. The position peaked at $7.32M in Q1 2018. 813 funds tracked by Wall St. Rank hold LULU as of Q2 2020.

Ellington Management Group reported no remaining lululemon athletica position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,100 lululemon athletica shares in Q2 2020, an estimated $588K.
Ellington Management Group first reported a position in lululemon athletica in Q1 2015 and held it in 16 quarters.
Ellington Management Group's lululemon athletica position peaked at $7.32M in Q1 2018.
813 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.