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NumerixS Investment Technologies’s lululemon athletica LULU Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-7,213
Closed -$2.25M – 478
2020
Q2 		$2.25M Buy
7,213
+85
+1% +$21.7K 0.63% 18
2020
Q1 		$1.35M Sell
7,128
-11,174
-61% -$2.5M 0.69% 15
2019
Q4 		$4.24M Buy
18,302
+10,109
+123% +$2.15M 0.83% 15
2019
Q3 		$1.58M Sell
8,193
-1,209
-13% -$226K 0.41% 41
2019
Q2 		$1.69M Buy
+9,402
New +$1.63M 0.49% 31
2019
Q1 		– Sell
-6,400
Closed -$777K – 1240
2018
Q4 		$777K Buy
6,400
+3,800
+146% +$509K 0.25% 79
2018
Q3 		$419K Sell
2,600
-2,608
-50% -$358K 0.08% 360
2018
Q2 		$651K Sell
5,208
-15,452
-75% -$1.65M 0.15% 192
2018
Q1 		$1.78M Buy
20,660
+16,160
+359% +$1.29M 0.44% 45
2017
Q4 		$354K Buy
+4,500
New +$300K 0.08% 283
2017
Q1 		– Sell
-18,900
Closed -$1.23M – 1271
2016
Q4 		$1.23M Buy
18,900
+12,500
+195% +$746K 0.16% 164
2016
Q3 		$390K Buy
+6,400
New +$473K 0.05% 451
2016
Q2 		– Sell
-15,506
Closed -$1.05M – 1186
2016
Q1 		$1.05M Buy
+15,506
New +$931K 0.12% 228
2015
Q3 		– Sell
-27,900
Closed -$1.82M – 721
2015
Q2 		$1.82M Buy
27,900
+9,356
+50% +$608K 0.24% 103
2015
Q1 		$1.19M Buy
+18,544
New +$1.19M 0.22% 125

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NumerixS Investment Technologies's LULU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 7,213 shares — an estimated $2.25M sold.

NumerixS Investment Technologies first reported a position in LULU in Q1 2015 and held it in 15 quarters. The position peaked at $4.24M in Q4 2019. 854 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,213 lululemon athletica shares in Q3 2020, an estimated $2.25M.
  • NumerixS Investment Technologies first reported a position in lululemon athletica in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's lululemon athletica position peaked at $4.24M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.