Philippe Laffont’s lululemon athletica LULU Stock Holding History

Philippe Laffont’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 Q1	–	Sell	-7,851	Closed	-$1.82M	–	290
2019 Q4	$1.82M	Sell	7,851 -7,871	-50%	-$1.68M	0.01%	79
2019 Q3	$3.03M	Buy	15,722 +13,123	+505%	+$2.45M	0.03%	112
2019 Q2	$468K	Buy	+2,599	New	+$451K	﹤0.01%	143
2019 Q1	–	Sell	-2,590	Closed	-$315K	–	131
2018 Q4	$315K	Sell	2,590 -159	-6%	-$21.3K	﹤0.01%	87
2018 Q3	$446K	Sell	2,749 -2,561	-48%	-$351K	﹤0.01%	77
2018 Q2	$663K	Buy	5,310 +5,208	+5,106%	+$555K	0.01%	53
2018 Q1	$9K	Buy	+102	New	+$8.16K	﹤0.01%	122
2014 Q3	–	Sell	-386,923	Closed	-$15.7M	–	50
2014 Q2	$15.7M	Buy	+386,923	New	+$17.6M	0.2%	33

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

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

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philippe Laffont's LULU Position: Q1 2020 in Review

Philippe Laffont sold out of lululemon athletica (LULU) in Q1 2020, closing a stake of 7,851 shares — an estimated $1.82M sold.

Philippe Laffont first reported a position in LULU in Q2 2014 and held it in 8 quarters. The position peaked at $15.7M in Q2 2014. 711 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

Philippe Laffont reported no remaining lululemon athletica position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 7,851 lululemon athletica shares in Q1 2020, an estimated $1.82M.
Philippe Laffont first reported a position in lululemon athletica in Q2 2014 and held it in 8 quarters.
Philippe Laffont's lululemon athletica position peaked at $15.7M in Q2 2014.
711 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.