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Parsons Capital Management’s lululemon athletica LULU Stock Holding History

Parsons 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
2017
Q1 		– Sell
-9,425
Closed -$613K – 346
2016
Q4 		$613K Sell
9,425
-400
-4% -$23.9K 0.08% 200
2016
Q3 		$599K Buy
9,825
+50
+0.5% +$3.69K 0.08% 205
2016
Q2 		$722K Hold
9,775
– – 0.1% 193
2016
Q1 		$662K Buy
9,775
+815
+9% +$48.9K 0.09% 193
2015
Q4 		$470K Buy
8,960
+150
+2% +$7.56K 0.07% 223
2015
Q3 		$446K Hold
8,810
– – 0.07% 230
2015
Q2 		$575K Sell
8,810
-50
-0.6% -$3.25K 0.08% 217
2015
Q1 		$567K Buy
8,860
+50
+0.6% +$3.21K 0.08% 201
2014
Q4 		$491K Hold
8,810
– – 0.07% 225
2014
Q3 		$370K Sell
8,810
-100
-1% -$4.03K 0.05% 249
2014
Q2 		$361K Sell
8,910
-500
-5% -$22.8K 0.05% 257
2014
Q1 		$495K Buy
9,410
+2,350
+33% +$117K 0.07% 226
2013
Q4 		$417K Buy
+7,060
New +$485K 0.06% 236

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parsons Capital Management's LULU Position: Q1 2017 in Review

Parsons Capital Management sold out of lululemon athletica (LULU) in Q1 2017, closing a stake of 9,425 shares — an estimated $613K sold.

Parsons Capital Management first reported a position in LULU in Q4 2013 and held it in 13 quarters. The position peaked at $722K in Q2 2016. 336 funds tracked by Wall St. Rank hold LULU as of Q1 2017.

  • Parsons Capital Management reported no remaining lululemon athletica position as of Q1 2017 after selling out during the quarter.
  • Parsons Capital Management sold 9,425 lululemon athletica shares in Q1 2017, an estimated $613K.
  • Parsons Capital Management first reported a position in lululemon athletica in Q4 2013 and held it in 13 quarters.
  • Parsons Capital Management's lululemon athletica position peaked at $722K in Q2 2016.
  • 336 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2017.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.