Private Capital Group’s lululemon athletica LULU Stock Holding History

Private Capital 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
2022 Q2	$8K	Sell	30 -31	-51%	-$9.93K	0.01%	1121
2022 Q1	$22K	Hold	61	–	–	0.01%	991
2021 Q4	$24K	Sell	61 -22	-27%	-$9.4K	0.01%	990
2021 Q3	$34K	Hold	83	–	–	0.01%	832
2021 Q2	$30K	Sell	83 -1	-1%	-$329	0.01%	893
2021 Q1	$26K	Sell	84 -132	-61%	-$43.3K	0.01%	926
2020 Q4	$75K	Hold	216	–	–	0.01%	610
2020 Q3	$71K	Sell	216 -41	-16%	-$13.7K	0.01%	570
2020 Q2	$80K	Hold	257	–	–	0.02%	518
2020 Q1	$49K	Hold	257	–	–	0.01%	644
2019 Q4	$59K	Sell	257 -59	-19%	-$12.6K	0.01%	653
2019 Q3	$61K	Sell	316 -546	-63%	-$102K	0.01%	677
2019 Q2	$108K	Buy	862 +422	+96%	+$73.3K	0.02%	368
2019 Q1	$72K	Sell	440 -221	-33%	-$32.3K	0.01%	604
2018 Q4	$80K	Buy	661 +18	+3%	+$2.41K	0.02%	461
2018 Q3	$104K	Sell	643 -219	-25%	-$30K	0.02%	419
2018 Q2	$107K	Sell	862 -360	-29%	-$38.4K	0.02%	396
2018 Q1	$109K	Sell	1,222 -42	-3%	-$3.36K	0.02%	380
2017 Q4	$99K	Buy	+1,264	New	+$84.3K	0.02%	422

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's LULU Position: Q2 2022 in Review

Private Capital Group reduced its lululemon athletica (LULU) stake by 51% in Q2 2022, selling an estimated $9.93K and leaving 30 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1121.

Private Capital Group first reported a position in LULU in Q4 2017 and has held it in 19 quarters since. The position peaked at $109K in Q1 2018. 973 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

Private Capital Group held 30 shares of lululemon athletica worth $8K as of Q2 2022.
Private Capital Group sold 31 lululemon athletica shares in Q2 2022, an estimated $9.93K.
lululemon athletica made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1121 holding.
Private Capital Group first reported a position in lululemon athletica in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's lululemon athletica position peaked at $109K in Q1 2018.
973 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.