Glen Harbor Capital Management’s lululemon athletica LULU Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.41M	Sell	7,310 -7,310	-50%	-$1.37M	0.03%	396
2019 Q2	$2.63M	Buy	14,620 +1,938	+15%	+$337K	0.06%	284
2019 Q1	$2.08M	Buy	12,682 +2,142	+20%	+$313K	0.04%	310
2018 Q4	$1.28M	Buy	+10,540	New	+$1.41M	0.03%	379
2017 Q1	–	Sell	-1,496	Closed	-$97K	–	1278
2016 Q4	$97K	Buy	+1,496	New	+$89.2K	﹤0.01%	909

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's LULU Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its lululemon athletica (LULU) stake by 50% in Q3 2019, selling an estimated $1.37M and leaving 7,310 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #396.

Glen Harbor Capital Management first reported a position in LULU in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.63M in Q2 2019. 655 funds tracked by Wall St. Rank hold LULU as of Q3 2019.

Glen Harbor Capital Management held 7,310 shares of lululemon athletica worth $1.41M as of Q3 2019.
Glen Harbor Capital Management sold 7,310 lululemon athletica shares in Q3 2019, an estimated $1.37M.
lululemon athletica made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #396 holding.
Glen Harbor Capital Management first reported a position in lululemon athletica in Q4 2016 and has held it in 5 quarters since.
Glen Harbor Capital Management's lululemon athletica position peaked at $2.63M in Q2 2019.
655 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.