Pactiv General Employee Benefit Trust’s lululemon athletica LULU Stock Holding History

Pactiv General Employee Benefit Trust’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	–	Sell	-31,446	Closed	-$11.5M	–	14
2021 Q2	$11.5M	Sell	31,446 -30,599	-49%	-$10.1M	0.79%	27
2021 Q1	$19M	Hold	62,045	–	–	0.86%	27
2020 Q4	$21.6M	Buy	62,045 +20,895	+51%	+$7.26M	0.82%	25
2020 Q3	$13.6M	Buy	+41,150	New	+$13.7M	0.6%	44

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pactiv General Employee Benefit Trust's LULU Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of lululemon athletica (LULU) in Q3 2021, closing a stake of 31,446 shares — an estimated $11.5M sold.

Pactiv General Employee Benefit Trust first reported a position in LULU in Q3 2020 and held it in 4 quarters. The position peaked at $21.6M in Q4 2020. 950 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining lululemon athletica position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 31,446 lululemon athletica shares in Q3 2021, an estimated $11.5M.
Pactiv General Employee Benefit Trust first reported a position in lululemon athletica in Q3 2020 and held it in 4 quarters.
Pactiv General Employee Benefit Trust's lululemon athletica position peaked at $21.6M in Q4 2020.
950 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.