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Mastrapasqua Asset Management’s lululemon athletica LULU Stock Holding History

Mastrapasqua 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
2017
Q1 		– Sell
-9,992
Closed -$649K – 146
2016
Q4 		$649K Sell
9,992
-330
-3% -$19.7K 0.16% 100
2016
Q3 		$629K Sell
10,322
-1,353
-12% -$99.9K 0.15% 96
2016
Q2 		$863K Sell
11,675
-287
-2% -$19K 0.22% 85
2016
Q1 		$810K Buy
+11,962
New +$718K 0.19% 89

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mastrapasqua Asset Management's LULU Position: Q1 2017 in Review

Mastrapasqua Asset Management sold out of lululemon athletica (LULU) in Q1 2017, closing a stake of 9,992 shares — an estimated $649K sold.

Mastrapasqua Asset Management first reported a position in LULU in Q1 2016 and held it in 4 quarters. The position peaked at $863K in Q2 2016. 336 funds tracked by Wall St. Rank hold LULU as of Q1 2017.

  • Mastrapasqua Asset Management reported no remaining lululemon athletica position as of Q1 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 9,992 lululemon athletica shares in Q1 2017, an estimated $649K.
  • Mastrapasqua Asset Management first reported a position in lululemon athletica in Q1 2016 and held it in 4 quarters.
  • Mastrapasqua Asset Management's lululemon athletica position peaked at $863K in Q2 2016.
  • 336 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.