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PEAK6 Group’s lululemon athletica LULU Stock Holding History

PEAK6 Group’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
2018
Q2 		$19.6M Buy
156,900
+23,700
+18% +$2.53M 0.08% 227
2018
Q1 		$11.9M Sell
133,200
-647,200
-83% -$51.8M 0.05% 384
2017
Q4 		$61.3M Sell
780,400
-153,600
-16% -$10.2M 0.29% 45
2017
Q3 		$58.1M Buy
934,000
+335,800
+56% +$20.2M 0.3% 48
2017
Q2 		$35.7M Buy
598,200
+158,200
+36% +$8.24M 0.21% 80
2017
Q1 		$22.8M Buy
440,000
+254,800
+138% +$16.8M 0.19% 96
2016
Q4 		$12M Sell
185,200
-55,100
-23% -$3.29M 0.09% 292
2016
Q3 		$14.7M Buy
240,300
+68,000
+39% +$5.02M 0.11% 215
2016
Q2 		$12.7M Buy
172,300
+100,300
+139% +$6.65M 0.1% 237
2016
Q1 		$4.88M Sell
72,000
-420,400
-85% -$25.2M 0.04% 630
2015
Q4 		$25.8M Buy
492,400
+158,000
+47% +$7.96M 0.17% 99
2015
Q3 		$16.9M Buy
334,400
+72,900
+28% +$4.44M 0.09% 273
2015
Q2 		$17.1M Sell
261,500
-117,000
-31% -$7.61M 0.1% 229
2015
Q1 		$24.2M Sell
378,500
-565,900
-60% -$36.3M 0.18% 87
2014
Q4 		$52.7M Buy
944,400
+1,600
+0.2% +$73K 0.4% 10
2014
Q3 		$39.6M Buy
942,800
+61,200
+7% +$2.46M 0.31% 32
2014
Q2 		$35.7M Buy
881,600
+348,300
+65% +$15.9M 0.34% 24
2014
Q1 		$28M Buy
533,300
+75,100
+16% +$3.75M 0.24% 46
2013
Q4 		$27M Sell
458,200
-353,600
-44% -$24.3M 0.19% 57
2013
Q3 		$29.7M Buy
811,800
+447,000
+123% +$31.2M 0.2% 50
2013
Q2 		$23.9K Buy
+364,800
New +$26.5M 0.09% 68

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PEAK6 Group's LULU Position: Q1 2018 in Review

PEAK6 Group sold out of lululemon athletica (LULU) in Q1 2018, closing a stake of 6,653 shares — an estimated $532K sold.

PEAK6 Group first reported a position in LULU in Q2 2013 and held it in 18 quarters. The position peaked at $26.6M in Q2 2017. 412 funds tracked by Wall St. Rank hold LULU as of Q1 2018.

  • PEAK6 Group reported no remaining lululemon athletica position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,653 lululemon athletica shares in Q1 2018, an estimated $532K.
  • PEAK6 Group first reported a position in lululemon athletica in Q2 2013 and held it in 18 quarters.
  • PEAK6 Group's lululemon athletica position peaked at $26.6M in Q2 2017.
  • 412 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.