FCM
Frontier Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-223,590
| Closed | -$87.5M | – | 273 |
|
|
2021
Q4 | $87.5M | Sell |
223,590
-54,753
| -20% | -$21.4M | 0.69% | 39 |
|
|
2021
Q3 | $113M | Sell |
278,343
-22,427
| -7% | -$9.08M | 0.89% | 25 |
|
|
2021
Q2 | $110M | Sell |
300,770
-5,752
| -2% | -$2.1M | 0.8% | 29 |
|
|
2021
Q1 | $94M | Sell |
306,522
-35,257
| -10% | -$10.8M | 0.71% | 38 |
|
|
2020
Q4 | $119M | Sell |
341,779
-13,582
| -4% | -$4.73M | 0.88% | 23 |
|
|
2020
Q3 | $117M | Sell |
355,361
-3,913
| -1% | -$1.29M | 1.02% | 18 |
|
|
2020
Q2 | $112M | Buy |
359,274
+148,273
| +70% | +$46.3M | 0.99% | 21 |
|
|
2020
Q1 | $40M | Buy |
+211,001
| New | +$40M | 0.45% | 76 |
|
|
2016
Q4 | – | Sell |
-364,155
| Closed | -$22.2M | – | 342 |
|
|
2016
Q3 | $22.2M | Sell |
364,155
-420,667
| -54% | -$25.7M | 0.18% | 172 |
|
|
2016
Q2 | $58M | Sell |
784,822
-31,853
| -4% | -$2.35M | 0.48% | 73 |
|
|
2016
Q1 | $55.3M | Buy |
816,675
+146,820
| +22% | +$9.94M | 0.44% | 75 |
|
|
2015
Q4 | $35.1M | Buy |
669,855
+5,078
| +0.8% | +$266K | 0.29% | 120 |
|
|
2015
Q3 | $33.7M | Buy |
664,777
+3,844
| +0.6% | +$195K | 0.28% | 126 |
|
|
2015
Q2 | $43.2M | Sell |
660,933
-5,298
| -0.8% | -$346K | 0.31% | 117 |
|
|
2015
Q1 | $42.7M | Buy |
666,231
+57,431
| +9% | +$3.68M | 0.31% | 120 |
|
|
2014
Q4 | $34M | Buy |
+608,800
| New | +$34M | 0.25% | 146 |
|