Exane Derivatives’s lululemon athletica LULU Stock Holding History

Exane Derivatives’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
2022 Q2	$31.1K	Sell	114 -270	-70%	-$86.5K	0.02%	341
2022 Q1	$140K	Buy	384 +55	+17%	+$17.9K	0.04%	415
2021 Q4	$129K	Sell	329 -115	-26%	-$49.1K	0.03%	413
2021 Q3	$180K	Sell	444 -74	-14%	-$29.6K	0.04%	415
2021 Q2	$192K	Sell	518 -162	-24%	-$53.4K	0.04%	406
2021 Q1	$209K	Sell	680 -267	-28%	-$87.7K	0.06%	291
2020 Q4	$330K	Buy	947 +943	+23,575%	+$327K	0.1%	234
2020 Q3	$1.32K	Hold	4	–	–	﹤0.01%	596
2020 Q2	$1.25K	Hold	4	–	–	﹤0.01%	542
2020 Q1	$758	Hold	4	–	–	﹤0.01%	561
2019 Q4	$974	Sell	4 -73	-95%	-$15.6K	﹤0.01%	546
2019 Q3	$14.8K	Hold	77	–	–	﹤0.01%	407
2019 Q2	$13.9K	Sell	77 -491	-86%	-$85.3K	﹤0.01%	441
2019 Q1	$93K	Buy	568 +241	+74%	+$35.2K	0.02%	301
2018 Q4	$39.8K	Buy	327 +326	+32,600%	+$43.7K	0.01%	378
2018 Q3	$162	Hold	1	–	–	﹤0.01%	600
2018 Q2	$125	Hold	1	–	–	﹤0.01%	605
2018 Q1	$87	Hold	1	–	–	﹤0.01%	556
2017 Q4	$79	Sell	1 -470	-100%	-$31.3K	﹤0.01%	550
2017 Q3	$29.3K	Sell	471 -1,314	-74%	-$79.2K	0.01%	339
2017 Q2	$106K	Buy	+1,785	New	+$92.9K	0.02%	268

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's LULU Position: Q2 2022 in Review

Exane Derivatives reduced its lululemon athletica (LULU) stake by 70% in Q2 2022, selling an estimated $86.5K and leaving 114 shares worth $31.1K. The position accounts for 0.02% of the portfolio, ranked #341.

Exane Derivatives first reported a position in LULU in Q2 2017 and has held it in 21 quarters since. The position peaked at $330K in Q4 2020. 973 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

Exane Derivatives held 114 shares of lululemon athletica worth $31.1K as of Q2 2022.
Exane Derivatives sold 270 lululemon athletica shares in Q2 2022, an estimated $86.5K.
lululemon athletica made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #341 holding.
Exane Derivatives first reported a position in lululemon athletica in Q2 2017 and has held it in 21 quarters since.
Exane Derivatives's lululemon athletica position peaked at $330K in Q4 2020.
973 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.