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Geneva Advisors’s lululemon athletica LULU Stock Holding History

Geneva Advisors’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
2017
Q2 		$912K Sell
15,288
-11,884
-44% -$619K 0.02% 379
2017
Q1 		$1.41M Sell
27,172
-2,014
-7% -$133K 0.03% 282
2016
Q4 		$1.9M Sell
29,186
-10,710
-27% -$639K 0.04% 222
2016
Q3 		$2.43M Sell
39,896
-17,508
-30% -$1.29M 0.05% 173
2016
Q2 		$4.24M Sell
57,404
-830
-1% -$55.1K 0.08% 128
2016
Q1 		$3.94M Buy
58,234
+4,561
+8% +$274K 0.08% 131
2015
Q4 		$2.82M Sell
53,673
-21,612
-29% -$1.09M 0.05% 153
2015
Q3 		$3.81M Sell
75,285
-11,470
-13% -$699K 0.08% 131
2015
Q2 		$5.67M Sell
86,755
-1,531
-2% -$99.5K 0.1% 122
2015
Q1 		$5.65M Buy
88,286
+4,524
+5% +$290K 0.1% 125
2014
Q4 		$4.67M Sell
83,762
-12,126
-13% -$553K 0.09% 128
2014
Q3 		$4.03M Sell
95,888
-7,491
-7% -$302K 0.08% 144
2014
Q2 		$4.18M Sell
103,379
-13,106
-11% -$598K 0.08% 142
2014
Q1 		$6.13M Buy
116,485
+69,016
+145% +$3.44M 0.11% 113
2013
Q4 		$2.8M Buy
47,469
+5,274
+12% +$362K 0.05% 145
2013
Q3 		$3.09M Buy
+42,195
New +$2.94M 0.06% 137

Other funds holding LULU

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneva Advisors's LULU Position: Q2 2017 in Review

Geneva Advisors reduced its lululemon athletica (LULU) stake by 44% in Q2 2017, selling an estimated $619K and leaving 15,288 shares worth $912K. The position accounts for 0.02% of the portfolio, ranked #379.

Geneva Advisors first reported a position in LULU in Q3 2013 and has held it in 16 quarters since. The position peaked at $6.13M in Q1 2014. 330 funds tracked by Wall St. Rank hold LULU as of Q2 2017.

  • Geneva Advisors held 15,288 shares of lululemon athletica worth $912K as of Q2 2017.
  • Geneva Advisors sold 11,884 lululemon athletica shares in Q2 2017, an estimated $619K.
  • lululemon athletica made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #379 holding.
  • Geneva Advisors first reported a position in lululemon athletica in Q3 2013 and has held it in 16 quarters since.
  • Geneva Advisors's lululemon athletica position peaked at $6.13M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.