Palisade Capital Management’s lululemon athletica LULU Stock Holding History

Palisade 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
2021 Q2	–	Sell	-812	Closed	-$249K	–	409
2021 Q1	$249K	Buy	812 +162	+25%	+$53.2K	0.01%	365
2020 Q4	$226K	Buy	+650	New	+$226K	0.01%	367
2016 Q2	–	Sell	-30,299	Closed	-$2.05M	–	550
2016 Q1	$2.05M	Sell	30,299 -6,235	-17%	-$374K	0.07%	341
2015 Q4	$1.92M	Sell	36,534 -53,915	-60%	-$2.72M	0.06%	343
2015 Q3	$4.58M	Buy	+90,449	New	+$5.51M	0.14%	245

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Palisade Capital Management's LULU Position: Q2 2021 in Review

Palisade Capital Management sold out of lululemon athletica (LULU) in Q2 2021, closing a stake of 812 shares — an estimated $249K sold.

Palisade Capital Management first reported a position in LULU in Q3 2015 and held it in 5 quarters. The position peaked at $4.58M in Q3 2015. 928 funds tracked by Wall St. Rank hold LULU as of Q2 2021.

Palisade Capital Management reported no remaining lululemon athletica position as of Q2 2021 after selling out during the quarter.
Palisade Capital Management sold 812 lululemon athletica shares in Q2 2021, an estimated $249K.
Palisade Capital Management first reported a position in lululemon athletica in Q3 2015 and held it in 5 quarters.
Palisade Capital Management's lululemon athletica position peaked at $4.58M in Q3 2015.
928 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2021.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.