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Highstreet Asset Management’s lululemon athletica LULU Stock Holding History

Highstreet 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
Q4 		$1.01M Hold
4,366
– – 0.05% 146
2019
Q3 		$841K Hold
4,366
– – 0.04% 152
2019
Q2 		$787K Buy
+4,366
New +$758K 0.04% 173

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's LULU Position: Q4 2019 in Review

Highstreet Asset Management held its lululemon athletica (LULU) position steady in Q4 2019 at 4,366 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #146.

Highstreet Asset Management first reported a position in LULU in Q2 2019 and has held it in 3 quarters since. 737 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

  • Highstreet Asset Management held 4,366 shares of lululemon athletica worth $1.01M as of Q4 2019.
  • Highstreet Asset Management left its lululemon athletica share count unchanged in Q4 2019.
  • lululemon athletica made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #146 holding.
  • Highstreet Asset Management first reported a position in lululemon athletica in Q2 2019 and has held it in 3 quarters since.
  • 737 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.