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HHR Asset Management’s lululemon athletica LULU Stock Holding History

HHR Asset 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
Q2 		– Sell
-150,599
Closed -$24.7M – 50
2019
Q1 		$24.7M Sell
150,599
-41,300
-22% -$6.03M 1.7% 28
2018
Q4 		$23.3M Buy
191,899
+6,970
+4% +$934K 1.77% 22
2018
Q3 		$30M Sell
184,929
-59,350
-24% -$8.14M 1.73% 21
2018
Q2 		$30.5M Sell
244,279
-101,009
-29% -$10.8M 1.63% 21
2018
Q1 		$30.8M Sell
345,288
-646,572
-65% -$51.7M 1.76% 19
2017
Q4 		$77.9M Sell
991,860
-324,040
-25% -$21.6M 4.35% 1
2017
Q3 		$81.9M Sell
1,315,900
-277,310
-17% -$16.7M 4.27% 3
2017
Q2 		$95.1M Buy
1,593,210
+300,934
+23% +$15.7M 4.94% 1
2017
Q1 		$67M Sell
1,292,276
-71,360
-5% -$4.7M 3.68% 16
2016
Q4 		$88.6M Buy
1,363,636
+30,292
+2% +$1.81M 4.81% 3
2016
Q3 		$81.3M Buy
1,333,344
+164,142
+14% +$12.1M 3.82% 19
2016
Q2 		$86.4M Sell
1,169,202
-263,220
-18% -$17.5M 4.4% 4
2016
Q1 		$97M Sell
1,432,422
-344,330
-19% -$20.7M 4.58% 1
2015
Q4 		$93.2M Buy
+1,776,752
New +$89.5M 4.34% 16

Other funds holding LULU

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HHR Asset Management's LULU Position: Q2 2019 in Review

HHR Asset Management sold out of lululemon athletica (LULU) in Q2 2019, closing a stake of 150,599 shares — an estimated $24.7M sold.

HHR Asset Management first reported a position in LULU in Q4 2015 and held it in 14 quarters. The position peaked at $97M in Q1 2016. 672 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

  • HHR Asset Management reported no remaining lululemon athletica position as of Q2 2019 after selling out during the quarter.
  • HHR Asset Management sold 150,599 lululemon athletica shares in Q2 2019, an estimated $24.7M.
  • HHR Asset Management first reported a position in lululemon athletica in Q4 2015 and held it in 14 quarters.
  • HHR Asset Management's lululemon athletica position peaked at $97M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on HHR Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.