MWNA
LULU icon

Marshall Wace North America’s lululemon athletica LULU Stock Holding History

Marshall Wace North America’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
Q3 		$748K Sell
1,847
-64,774
-97% -$25.9M ﹤0.01% 1021
2021
Q2 		$24.3M Buy
66,621
+8,940
+15% +$2.94M 0.1% 213
2021
Q1 		$17.7M Sell
57,681
-135,327
-70% -$44.4M 0.07% 273
2020
Q4 		$67.2M Buy
193,008
+53,287
+38% +$18.5M 0.3% 83
2020
Q3 		$46M Buy
139,721
+112,379
+411% +$37.5M 0.29% 82
2020
Q2 		$8.53M Sell
27,342
-162,889
-86% -$41.7M 0.06% 280
2020
Q1 		$36.1M Sell
190,231
-89,025
-32% -$19.9M 0.27% 102
2019
Q4 		$64.7M Buy
279,256
+46,641
+20% +$9.94M 0.31% 91
2019
Q3 		$44.8M Buy
232,615
+60,208
+35% +$11.3M 0.25% 101
2019
Q2 		$31.1M Buy
172,407
+28,433
+20% +$4.94M 0.19% 119
2019
Q1 		$23.6M Sell
143,974
-9,371
-6% -$1.37M 0.17% 127
2018
Q4 		$18.6M Sell
153,345
-56,171
-27% -$7.53M 0.18% 109
2018
Q3 		$34M Sell
209,516
-127,747
-38% -$17.5M 0.23% 105
2018
Q2 		$42.1M Sell
337,263
-141,454
-30% -$15.1M 0.24% 107
2018
Q1 		$42.7M Buy
478,717
+422,360
+749% +$33.8M 0.21% 110
2017
Q4 		$4.43M Sell
56,357
-1,605
-3% -$107K 0.02% 612
2017
Q3 		$3.59M Sell
57,962
-405,527
-87% -$24.4M 0.02% 639
2017
Q2 		$27.8M Buy
+463,489
New +$24.1M 0.2% 126

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Marshall Wace North America's LULU Position: Q3 2021 in Review

Marshall Wace North America reduced its lululemon athletica (LULU) stake by 97% in Q3 2021, selling an estimated $25.9M and leaving 1,847 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Marshall Wace North America first reported a position in LULU in Q2 2017 and has held it in 18 quarters since. The position peaked at $67.2M in Q4 2020. 951 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

  • Marshall Wace North America held 1,847 shares of lululemon athletica worth $748K as of Q3 2021.
  • Marshall Wace North America sold 64,774 lululemon athletica shares in Q3 2021, an estimated $25.9M.
  • lululemon athletica made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1021 holding.
  • Marshall Wace North America first reported a position in lululemon athletica in Q2 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's lululemon athletica position peaked at $67.2M in Q4 2020.
  • 951 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.