Lombard Odier Asset Management (Europe)’s lululemon athletica LULU Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-1,183	Closed	-$390K	–	310
2020 Q3	$390K	Buy	+1,183	New	+$395K	0.02%	211
2020 Q2	–	Sell	-68,843	Closed	-$13M	–	231
2020 Q1	$13M	Buy	68,843 +7,640	+12%	+$1.71M	1.05%	28
2019 Q4	$14.2M	Sell	61,203 -5,000	-8%	-$1.07M	1.04%	28
2019 Q3	$12.7M	Sell	66,203 -2,214	-3%	-$414K	1.05%	27
2019 Q2	$12.3M	Buy	+68,417	New	+$11.9M	1.05%	26
2019 Q1	–	Sell	-92,317	Closed	-$11.2M	–	389
2018 Q4	$11.2M	Buy	92,317 +13,500	+17%	+$1.81M	1%	21
2018 Q3	$12.8M	Buy	78,817 +7,795	+11%	+$1.07M	0.89%	22
2018 Q2	$8.87M	Buy	+71,022	New	+$7.57M	0.66%	32

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 $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s LULU Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of lululemon athletica (LULU) in Q4 2020, closing a stake of 1,183 shares — an estimated $390K sold.

Lombard Odier Asset Management (Europe) first reported a position in LULU in Q2 2018 and held it in 8 quarters. The position peaked at $14.2M in Q4 2019. 933 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining lululemon athletica position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,183 lululemon athletica shares in Q4 2020, an estimated $390K.
Lombard Odier Asset Management (Europe) first reported a position in lululemon athletica in Q2 2018 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s lululemon athletica position peaked at $14.2M in Q4 2019.
933 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.