PCJ Investment Counsel’s lululemon athletica LULU Stock Holding History

PCJ Investment Counsel’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	-5,000	Closed	-$1.56M	–	85
2020 Q2	$1.56M	Buy	+5,000	New	+$1.28M	0.76%	41
2020 Q1	–	Sell	-5,000	Closed	-$1.16M	–	65
2019 Q4	$1.16M	Sell	5,000 -1,000	-17%	-$213K	0.52%	51
2019 Q3	$1.16M	Sell	6,000 -6,500	-52%	-$1.21M	0.6%	45
2019 Q2	$2.25M	Hold	12,500	–	–	0.24%	40
2019 Q1	$2.05M	Buy	12,500 +7,762	+164%	+$1.13M	0.17%	50
2018 Q4	$576K	Sell	4,738 -2,762	-37%	-$370K	0.05%	53
2018 Q3	$1.22M	Sell	7,500 -5,000	-40%	-$685K	0.1%	50
2018 Q2	$1.56M	Buy	+12,500	New	+$1.33M	0.1%	44

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCJ Investment Counsel's LULU Position: Q3 2020 in Review

PCJ Investment Counsel sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 5,000 shares — an estimated $1.56M sold.

PCJ Investment Counsel first reported a position in LULU in Q2 2018 and held it in 8 quarters. The position peaked at $2.25M in Q2 2019. 854 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

PCJ Investment Counsel reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
PCJ Investment Counsel sold 5,000 lululemon athletica shares in Q3 2020, an estimated $1.56M.
PCJ Investment Counsel first reported a position in lululemon athletica in Q2 2018 and held it in 8 quarters.
PCJ Investment Counsel's lululemon athletica position peaked at $2.25M in Q2 2019.
854 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on PCJ Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.