Invictus RG’s lululemon athletica LULU Stock Holding History

Invictus RG’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
2021 Q1	–	Sell	-607	Closed	-$211K	–	21
2020 Q4	$211K	Buy	+607	New	+$211K	2.15%	14
2019 Q4	–	Sell	-8,850	Closed	-$1.7M	–	24
2019 Q3	$1.7M	Buy	8,850 +4,546	+106%	+$850K	4.84%	2
2019 Q2	$776K	Sell	4,304 -727	-14%	-$126K	3.66%	14
2019 Q1	$824K	Buy	+5,031	New	+$735K	3.15%	5
2018 Q4	–	Sell	-5,168	Closed	-$840K	–	81
2018 Q3	$840K	Buy	5,168 +3,033	+142%	+$416K	0.64%	22
2018 Q2	$267K	Sell	2,135 -10,189	-83%	-$1.09M	0.23%	150
2018 Q1	$1.1M	Buy	+12,324	New	+$986K	0.74%	4
2017 Q2	–	Sell	-4	Closed	–	–	740
2017 Q1	$0	Sell	4 -7,715	-100%	-$508K	﹤0.01%	773
2016 Q4	$502K	Buy	7,719 +7,523	+3,838%	+$449K	0.34%	83
2016 Q3	$12K	Buy	+196	New	+$14.5K	0.01%	634

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invictus RG's LULU Position: Q1 2021 in Review

Invictus RG sold out of lululemon athletica (LULU) in Q1 2021, closing a stake of 607 shares — an estimated $211K sold.

Invictus RG first reported a position in LULU in Q3 2016 and held it in 10 quarters. The position peaked at $1.7M in Q3 2019. 884 funds tracked by Wall St. Rank hold LULU as of Q1 2021.

Invictus RG reported no remaining lululemon athletica position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 607 lululemon athletica shares in Q1 2021, an estimated $211K.
Invictus RG first reported a position in lululemon athletica in Q3 2016 and held it in 10 quarters.
Invictus RG's lululemon athletica position peaked at $1.7M in Q3 2019.
884 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.