Melvin Capital Management’s lululemon athletica LULU Stock Holding History

Melvin Capital 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	–	Sell	-800,000	Closed	-$154M	–	110
2019 Q3	$154M	Buy	800,000 +25,000	+3%	+$4.67M	1.25%	23
2019 Q2	$140M	Sell	775,000 -25,000	-3%	-$4.34M	1.43%	22
2019 Q1	$131M	Buy	+800,000	New	+$117M	1.54%	21
2016 Q1	–	Sell	-650,000	Closed	-$34.1M	–	82
2015 Q4	$34.1M	Sell	650,000 -600,000	-48%	-$30.2M	1.61%	28
2015 Q3	$63.3M	Buy	1,250,000 +950,000	+317%	+$57.9M	3.54%	6
2015 Q2	$19.6M	Buy	+300,000	New	+$19.5M	1.06%	41

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Melvin Capital Management's LULU Position: Q4 2019 in Review

Melvin Capital Management sold out of lululemon athletica (LULU) in Q4 2019, closing a stake of 800,000 shares — an estimated $154M sold.

Melvin Capital Management first reported a position in LULU in Q2 2015 and held it in 6 quarters. The position peaked at $154M in Q3 2019. 736 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

Melvin Capital Management reported no remaining lululemon athletica position as of Q4 2019 after selling out during the quarter.
Melvin Capital Management sold 800,000 lululemon athletica shares in Q4 2019, an estimated $154M.
Melvin Capital Management first reported a position in lululemon athletica in Q2 2015 and held it in 6 quarters.
Melvin Capital Management's lululemon athletica position peaked at $154M in Q3 2019.
736 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Melvin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.