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Pendal Group’s lululemon athletica LULU Stock Holding History

Pendal 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
2019
Q3 		– Sell
-13,754
Closed -$2.48M – 473
2019
Q2 		$2.48M Sell
13,754
-18,275
-57% -$3.17M 0.03% 192
2019
Q1 		$5.25M Sell
32,029
-9,407
-23% -$1.37M 0.07% 133
2018
Q4 		$5.04M Sell
41,436
-22,878
-36% -$3.07M 0.08% 128
2018
Q3 		$10.5M Sell
64,314
-8,910
-12% -$1.22M 0.14% 88
2018
Q2 		$9.14M Buy
73,224
+30,545
+72% +$3.26M 0.12% 113
2018
Q1 		$3.8M Buy
+42,679
New +$3.42M 0.05% 187
2017
Q3 		– Sell
-5,860
Closed -$350K – 471
2017
Q2 		$350K Buy
+5,860
New +$305K 0.01% 386

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pendal Group's LULU Position: Q3 2019 in Review

Pendal Group sold out of lululemon athletica (LULU) in Q3 2019, closing a stake of 13,754 shares — an estimated $2.48M sold.

Pendal Group first reported a position in LULU in Q2 2017 and held it in 7 quarters. The position peaked at $10.5M in Q3 2018. 656 funds tracked by Wall St. Rank hold LULU as of Q3 2019.

  • Pendal Group reported no remaining lululemon athletica position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 13,754 lululemon athletica shares in Q3 2019, an estimated $2.48M.
  • Pendal Group first reported a position in lululemon athletica in Q2 2017 and held it in 7 quarters.
  • Pendal Group's lululemon athletica position peaked at $10.5M in Q3 2018.
  • 656 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.