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GLG LLC’s lululemon athletica LULU Stock Holding History

GLG LLC’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
Q4 		$551K Sell
7,014
-12
-0.2% -$800 0.04% 334
2017
Q3 		$437K Sell
7,026
-653
-9% -$39.3K 0.03% 405
2017
Q2 		$458K Sell
7,679
-892
-10% -$46.4K 0.03% 431
2017
Q1 		$445K Sell
8,571
-19
-0.2% -$1.25K 0.02% 473
2016
Q4 		$558K Buy
8,590
+547
+7% +$32.6K 0.04% 378
2016
Q3 		$490K Sell
8,043
-423
-5% -$31.2K 0.04% 394
2016
Q2 		$625K Hold
8,466
– – 0.05% 338
2016
Q1 		$573K Buy
+8,466
New +$508K 0.04% 403
2015
Q4 		– Sell
-131,810
Closed -$6.68M – 574
2015
Q3 		$6.68M Buy
131,810
+64,676
+96% +$3.94M 0.17% 147
2015
Q2 		$4.38M Buy
67,134
+55,659
+485% +$3.62M 0.09% 230
2015
Q1 		$735K Buy
11,475
+144
+1% +$9.23K 0.02% 494
2014
Q4 		$632K Sell
11,331
-14,917
-57% -$681K 0.02% 533
2014
Q3 		$1.1M Buy
26,248
+15,999
+156% +$644K 0.03% 474
2014
Q2 		$415K Hold
10,249
– – 0.01% 628
2014
Q1 		$539K Buy
+10,249
New +$511K 0.02% 589

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

GLG LLC's LULU Position: Q4 2017 in Review

GLG LLC reduced its lululemon athletica (LULU) stake by 0.17% in Q4 2017, selling an estimated $800 and leaving 7,014 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #334.

GLG LLC first reported a position in LULU in Q1 2014 and has held it in 15 quarters since. The position peaked at $6.68M in Q3 2015. 391 funds tracked by Wall St. Rank hold LULU as of Q4 2017.

  • GLG LLC held 7,014 shares of lululemon athletica worth $551K as of Q4 2017.
  • GLG LLC sold 12 lululemon athletica shares in Q4 2017, an estimated $800.
  • lululemon athletica made up 0.04% of GLG LLC's portfolio in Q4 2017, its #334 holding.
  • GLG LLC first reported a position in lululemon athletica in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's lululemon athletica position peaked at $6.68M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.