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Price Capital Management’s lululemon athletica LULU Stock Holding History

Price Capital Management’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
Q3 		– Sell
-6,531
Closed -$815K – 109
2018
Q2 		$815K Buy
+6,531
New +$696K 0.4% 7

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Price Capital Management's LULU Position: Q3 2018 in Review

Price Capital Management sold out of lululemon athletica (LULU) in Q3 2018, closing a stake of 6,531 shares — an estimated $815K sold.

Price Capital Management first reported a position in LULU in Q2 2018 and held it in 1 quarter. The position peaked at $815K in Q2 2018. 524 funds tracked by Wall St. Rank hold LULU as of Q3 2018.

  • Price Capital Management reported no remaining lululemon athletica position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 6,531 lululemon athletica shares in Q3 2018, an estimated $815K.
  • Price Capital Management first reported a position in lululemon athletica in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's lululemon athletica position peaked at $815K in Q2 2018.
  • 524 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.