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Parametrica Management’s lululemon athletica LULU Stock Holding History

Parametrica 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
-843
Closed -$267K – 147
2021
Q1 		$267K Sell
843
-4,604
-85% -$1.51M 0.13% 118
2020
Q4 		$1.9M Buy
+5,447
New +$1.89M 1.17% 20
2020
Q3 		– Sell
-987
Closed -$308K – 129
2020
Q2 		$308K Buy
+987
New +$252K 0.34% 75
2018
Q2 		– Sell
-3,479
Closed -$310K – 133
2018
Q1 		$310K Buy
+3,479
New +$278K 0.38% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parametrica Management's LULU Position: Q2 2021 in Review

Parametrica Management sold out of lululemon athletica (LULU) in Q2 2021, closing a stake of 843 shares — an estimated $267K sold.

Parametrica Management first reported a position in LULU in Q1 2018 and held it in 4 quarters. The position peaked at $1.9M in Q4 2020. 928 funds tracked by Wall St. Rank hold LULU as of Q2 2021.

  • Parametrica Management reported no remaining lululemon athletica position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 843 lululemon athletica shares in Q2 2021, an estimated $267K.
  • Parametrica Management first reported a position in lululemon athletica in Q1 2018 and held it in 4 quarters.
  • Parametrica Management's lululemon athletica position peaked at $1.9M in Q4 2020.
  • 928 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.