ETrade Capital Management’s lululemon athletica LULU Stock Holding History

ETrade 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	$1.9M	Sell	5,782 -1,186	-17%	-$396K	0.04%	227
2020 Q2	$2.17M	Buy	6,968 +106	+2%	+$27.1K	0.05%	211
2020 Q1	$1.3M	Sell	6,862 -508	-7%	-$114K	0.03%	243
2019 Q4	$1.71M	Buy	7,370 +661	+10%	+$141K	0.04%	237
2019 Q3	$1.29M	Sell	6,709 -2,497	-27%	-$467K	0.03%	287
2019 Q2	$1.66M	Buy	9,206 +1,903	+26%	+$331K	0.04%	240
2019 Q1	$1.2M	Buy	7,303 +1,570	+27%	+$229K	0.03%	291
2018 Q4	$697K	Buy	5,733 +3,670	+178%	+$492K	0.02%	402
2018 Q3	$335K	Sell	2,063 -3,417	-62%	-$468K	0.01%	654
2018 Q2	$684K	Buy	5,480 +296	+6%	+$31.6K	0.02%	447
2018 Q1	$462K	Buy	5,184 +1,030	+25%	+$82.4K	0.01%	536
2017 Q4	$326K	Buy	4,154 +111	+3%	+$7.4K	0.01%	605
2017 Q3	$252K	Buy	+4,043	New	+$244K	0.01%	618

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ETrade Capital Management reduced its lululemon athletica (LULU) stake by 17% in Q3 2020, selling an estimated $396K and leaving 5,782 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #227.

ETrade Capital Management first reported a position in LULU in Q3 2017 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2020. 855 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

ETrade Capital Management held 5,782 shares of lululemon athletica worth $1.9M as of Q3 2020.
ETrade Capital Management sold 1,186 lululemon athletica shares in Q3 2020, an estimated $396K.
lululemon athletica made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #227 holding.
ETrade Capital Management first reported a position in lululemon athletica in Q3 2017 and has held it in 13 quarters since.
ETrade Capital Management's lululemon athletica position peaked at $2.17M in Q2 2020.
855 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

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