First Mercantile Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $910K | Sell |
2,248
-295
| -12% | -$118K | 0.12% | 103 |
|
|
2021
Q2 | $929K | Sell |
2,543
-1,735
| -41% | -$571K | 0.11% | 104 |
|
|
2021
Q1 | $1.31M | Sell |
4,278
-845
| -16% | -$277K | 0.15% | 87 |
|
|
2020
Q4 | $1.78M | Buy |
5,123
+136
| +3% | +$47.2K | 0.2% | 67 |
|
|
2020
Q3 | $1.63M | Sell |
4,987
-2,257
| -31% | -$753K | 0.2% | 70 |
|
|
2020
Q2 | $2.26M | Buy |
7,244
+1,737
| +32% | +$444K | 0.28% | 47 |
|
|
2020
Q1 | $1.04M | Buy |
5,507
+1,402
| +34% | +$314K | 0.15% | 76 |
|
|
2019
Q4 | $951K | Buy |
4,105
+905
| +28% | +$193K | 0.11% | 104 |
|
|
2019
Q3 | $616K | Sell |
3,200
-300
| -9% | -$56.1K | 0.07% | 196 |
|
|
2019
Q2 | $631K | Hold |
3,500
| – | – | 0.07% | 170 |
|
|
2019
Q1 | $574K | Sell |
3,500
-400
| -10% | -$58.4K | 0.13% | 182 |
|
|
2018
Q4 | $474K | Buy |
3,900
+100
| +3% | +$13.4K | 0.11% | 207 |
|
|
2018
Q3 | $617K | Sell |
3,800
-100
| -3% | -$13.7K | 0.12% | 199 |
|
|
2018
Q2 | $487K | Sell |
3,900
-1,600
| -29% | -$171K | 0.1% | 257 |
|
|
2018
Q1 | $490K | Sell |
5,500
-2,800
| -34% | -$224K | 0.1% | 250 |
|
|
2017
Q4 | $652K | Sell |
8,300
-700
| -8% | -$46.7K | 0.13% | 186 |
|
|
2017
Q3 | $560K | Hold |
9,000
| – | – | 0.1% | 253 |
|
|
2017
Q2 | $537K | Sell |
9,000
-1,400
| -13% | -$72.9K | 0.1% | 264 |
|
|
2017
Q1 | $539K | Buy |
10,400
+400
| +4% | +$26.3K | 0.08% | 326 |
|
|
2016
Q4 | $650K | Sell |
10,000
-1,400
| -12% | -$83.5K | 0.1% | 261 |
|
|
2016
Q3 | $695K | Sell |
11,400
-1,650
| -13% | -$122K | 0.09% | 297 |
|
|
2016
Q2 | $964K | Sell |
13,050
-3,350
| -20% | -$222K | 0.12% | 219 |
|
|
2016
Q1 | $1.11M | Sell |
16,400
-5,700
| -26% | -$342K | 0.14% | 181 |
|
|
2015
Q4 | $1.16M | Buy |
22,100
+1,800
| +9% | +$90.7K | 0.12% | 213 |
|
|
2015
Q3 | $1.03M | Buy |
20,300
+3,100
| +18% | +$189K | 0.1% | 268 |
|
|
2015
Q2 | $1.12M | Hold |
17,200
| – | – | 0.1% | 287 |
|
|
2015
Q1 | $1.1M | Buy |
17,200
+1,800
| +12% | +$115K | 0.09% | 294 |
|
|
2014
Q4 | $859K | Sell |
15,400
-1,900
| -11% | -$86.7K | 0.07% | 368 |
|
|
2014
Q3 | $727K | Sell |
17,300
-600
| -3% | -$24.2K | 0.06% | 423 |
|
|
2014
Q2 | $725K | Buy |
17,900
+1,100
| +7% | +$50.2K | 0.06% | 435 |
|
|
2014
Q1 | $884K | Buy |
16,800
+1,953
| +13% | +$97.4K | 0.06% | 421 |
|
|
2013
Q4 | $876K | Sell |
14,847
-1,015
| -6% | -$69.7K | 0.07% | 413 |
|
|
2013
Q3 | $1.16M | Sell |
15,862
-4,338
| -21% | -$303K | 0.09% | 318 |
|
|
2013
Q2 | $1.32M | Buy |
+20,200
| New | +$1.46M | 0.11% | 259 |
|
Other funds holding LULU
First Mercantile Trust's LULU Position: Q3 2021 in Review
First Mercantile Trust reduced its lululemon athletica (LULU) stake by 12% in Q3 2021, selling an estimated $118K and leaving 2,248 shares worth $910K. The position accounts for 0.12% of the portfolio, ranked #103.
First Mercantile Trust first reported a position in LULU in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.26M in Q2 2020. 950 funds tracked by Wall St. Rank hold LULU as of Q3 2021.
- First Mercantile Trust held 2,248 shares of lululemon athletica worth $910K as of Q3 2021.
- First Mercantile Trust sold 295 lululemon athletica shares in Q3 2021, an estimated $118K.
- lululemon athletica made up 0.12% of First Mercantile Trust's portfolio in Q3 2021, its #103 holding.
- First Mercantile Trust first reported a position in lululemon athletica in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's lululemon athletica position peaked at $2.26M in Q2 2020.
- 950 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.