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Fagan Associates’s lululemon athletica LULU Stock Holding History

Fagan Associates’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
Q1 		– Sell
-6,765
Closed -$1.57M – 112
2019
Q4 		$1.57M Sell
6,765
-3,495
-34% -$745K 0.51% 55
2019
Q3 		$1.98M Buy
10,260
+1,020
+11% +$191K 0.76% 41
2019
Q2 		$1.67M Buy
9,240
+680
+8% +$118K 0.68% 42
2019
Q1 		$1.4M Buy
8,560
+2,980
+53% +$435K 0.6% 47
2018
Q4 		$679K Buy
+5,580
New +$748K 0.35% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fagan Associates's LULU Position: Q1 2020 in Review

Fagan Associates sold out of lululemon athletica (LULU) in Q1 2020, closing a stake of 6,765 shares — an estimated $1.57M sold.

Fagan Associates first reported a position in LULU in Q4 2018 and held it in 5 quarters. The position peaked at $1.98M in Q3 2019. 711 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

  • Fagan Associates reported no remaining lululemon athletica position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 6,765 lululemon athletica shares in Q1 2020, an estimated $1.57M.
  • Fagan Associates first reported a position in lululemon athletica in Q4 2018 and held it in 5 quarters.
  • Fagan Associates's lululemon athletica position peaked at $1.98M in Q3 2019.
  • 711 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.