Menta Capital’s lululemon athletica LULU Stock Holding History

Menta Capital’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 Q2	$992K	Buy	5,505 +20	+0.4%	+$3.47K	0.42%	53
2019 Q1	$899K	Buy	5,485 +3,360	+158%	+$491K	0.39%	69
2018 Q4	$258K	Sell	2,125 -280	-12%	-$37.5K	0.1%	344
2018 Q3	$391K	Buy	+2,405	New	+$330K	0.14%	296
2018 Q2	–	Sell	-7,600	Closed	-$677K	–	714
2018 Q1	$677K	Buy	+7,600	New	+$608K	0.14%	270
2017 Q2	–	Sell	-4,600	Closed	-$239K	–	846
2017 Q1	$239K	Buy	+4,600	New	+$303K	0.02%	720
2013 Q3	–	Sell	-3,700	Closed	-$242K	–	413
2013 Q2	$242K	Buy	+3,700	New	+$268K	0.16%	276

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's LULU Position: Q2 2019 in Review

Menta Capital increased its lululemon athletica (LULU) stake by 0.36% in Q2 2019, buying an estimated $3.47K and bringing the position to 5,505 shares worth $992K. The position accounts for 0.42% of the portfolio, ranked #53.

Menta Capital first reported a position in LULU in Q2 2013 and has held it in 7 quarters since. 672 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

Menta Capital held 5,505 shares of lululemon athletica worth $992K as of Q2 2019.
Menta Capital bought 20 lululemon athletica shares in Q2 2019, an estimated $3.47K.
lululemon athletica made up 0.42% of Menta Capital's portfolio in Q2 2019, its #53 holding.
Menta Capital first reported a position in lululemon athletica in Q2 2013 and has held it in 7 quarters since.
672 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.