Pictet Asset Management (UK)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $270M | Buy |
740,918
+455,969
| +160% | +$150M | 0.29% | 100 |
|
|
2021
Q1 | $87.4M | Buy |
284,949
+68,261
| +32% | +$22.4M | 0.11% | 234 |
|
|
2020
Q4 | $75.4M | Buy |
216,688
+22,284
| +11% | +$7.74M | 0.1% | 244 |
|
|
2020
Q3 | $64M | Sell |
194,404
-54,522
| -22% | -$18.2M | 0.1% | 236 |
|
|
2020
Q2 | $77.7M | Sell |
248,926
-38,520
| -13% | -$9.85M | 0.13% | 199 |
|
|
2020
Q1 | $54.5M | Sell |
287,446
-12,854
| -4% | -$2.88M | 0.12% | 213 |
|
|
2019
Q4 | $69.6M | Buy |
300,300
+131,391
| +78% | +$28M | 0.12% | 210 |
|
|
2019
Q3 | $32.5M | Buy |
168,909
+2,800
| +2% | +$523K | 0.07% | 309 |
|
|
2019
Q2 | $29.9M | Buy |
166,109
+4,817
| +3% | +$837K | 0.06% | 316 |
|
|
2019
Q1 | $26.4M | Sell |
161,292
-17,160
| -10% | -$2.51M | 0.06% | 341 |
|
|
2018
Q4 | $21.7K | Sell |
178,452
-82,236
| -32% | -$11M | 0.05% | 351 |
|
|
2018
Q3 | $42.4M | Sell |
260,688
-3,677
| -1% | -$504K | 0.09% | 271 |
|
|
2018
Q2 | $33M | Sell |
264,365
-137,840
| -34% | -$14.7M | 0.08% | 295 |
|
|
2018
Q1 | $35.8M | Sell |
402,205
-129,471
| -24% | -$10.4M | 0.09% | 283 |
|
|
2017
Q4 | $41.8M | Buy |
531,676
+243,255
| +84% | +$16.2M | 0.11% | 246 |
|
|
2017
Q3 | $18M | Sell |
288,421
-103,672
| -26% | -$6.25M | 0.05% | 384 |
|
|
2017
Q2 | $18.9M | Buy |
392,093
+77,681
| +25% | +$4.04M | 0.06% | 358 |
|
|
2017
Q1 | $16.3M | Buy |
314,412
+68,800
| +28% | +$4.53M | 0.05% | 386 |
|
|
2016
Q4 | $16M | Buy |
245,612
+204,812
| +502% | +$12.2M | 0.06% | 364 |
|
|
2016
Q3 | $2.49M | Sell |
40,800
-1,600
| -4% | -$118K | 0.01% | 711 |
|
|
2016
Q2 | $2.76M | Hold |
42,400
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $2.66M | Sell |
42,400
-900
| -2% | -$54K | 0.01% | 652 |
|
|
2015
Q4 | $2.27M | Hold |
43,300
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $2.19M | Buy |
43,300
+100
| +0.2% | +$6.09K | 0.01% | 715 |
|
|
2015
Q2 | $2.72M | Buy |
43,200
+2,400
| +6% | +$156K | 0.01% | 711 |
|
|
2015
Q1 | $2.6M | Sell |
40,800
-2,600
| -6% | -$167K | 0.01% | 706 |
|
|
2014
Q4 | $2.42M | Buy |
43,400
+300
| +0.7% | +$13.7K | 0.01% | 723 |
|
|
2014
Q3 | $1.81M | Buy |
43,100
+2,600
| +6% | +$105K | 0.01% | 747 |
|
|
2014
Q2 | $1.64M | Buy |
40,500
+1,000
| +3% | +$45.6K | 0.01% | 757 |
|
|
2014
Q1 | $2.08M | Sell |
39,500
-800
| -2% | -$39.9K | 0.01% | 736 |
|
|
2013
Q4 | $2.38M | Sell |
40,300
-1,300
| -3% | -$89.2K | 0.01% | 707 |
|
|
2013
Q3 | $3.04M | Buy |
41,600
+2,600
| +7% | +$181K | 0.02% | 643 |
|
|
2013
Q2 | $2.56M | Buy |
+39,000
| New | +$2.83M | 0.01% | 657 |
|
Other funds holding LULU
Pictet Asset Management (UK)'s LULU Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its lululemon athletica (LULU) stake by 160% in Q2 2021, buying an estimated $150M and bringing the position to 740,918 shares worth $270M. The position accounts for 0.29% of the portfolio, ranked #100.
Pictet Asset Management (UK) first reported a position in LULU in Q2 2013 and has held it in 33 quarters since. 928 funds tracked by Wall St. Rank hold LULU as of Q2 2021.
- Pictet Asset Management (UK) held 740,918 shares of lululemon athletica worth $270M as of Q2 2021.
- Pictet Asset Management (UK) bought 455,969 lululemon athletica shares in Q2 2021, an estimated $150M.
- lululemon athletica made up 0.29% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #100 holding.
- Pictet Asset Management (UK) first reported a position in lululemon athletica in Q2 2013 and has held it in 33 quarters since.
- 928 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.