QSS
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Quantitative Systematic Strategies’s lululemon athletica LULU Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-1,558
Closed -$569K – 209
2021
Q2 		$569K Buy
1,558
+808
+108% +$266K 0.2% 198
2021
Q1 		$230K Sell
750
-5,461
-88% -$1.79M 0.04% 530
2020
Q4 		$2.16M Buy
6,211
+5,336
+610% +$1.85M 0.31% 88
2020
Q3 		$288K Buy
+875
New +$292K 0.05% 446
2020
Q1 		– Sell
-3,855
Closed -$893K – 409
2019
Q4 		$893K Sell
3,855
-2,885
-43% -$615K 0.13% 246
2019
Q3 		$1.3M Buy
6,740
+1,552
+30% +$290K 0.3% 103
2019
Q2 		$935K Buy
+5,188
New +$901K 0.18% 164
2019
Q1 		– Sell
-2,472
Closed -$301K – 540
2018
Q4 		$301K Sell
2,472
-286
-10% -$38.3K 0.07% 408
2018
Q3 		$448K Sell
2,758
-1,374
-33% -$188K 0.09% 326
2018
Q2 		$516K Sell
4,132
-4,841
-54% -$516K 0.09% 334
2018
Q1 		$800K Sell
8,973
-7,820
-47% -$626K 0.17% 204
2017
Q4 		$1.32M Sell
16,793
-14,712
-47% -$981K 0.33% 86
2017
Q3 		$1.96M Buy
31,505
+21,363
+211% +$1.29M 0.52% 52
2017
Q2 		$599K Buy
+10,142
New +$528K 0.15% 207
2017
Q1 		– Sell
-16,593
Closed -$1.07M – 401
2016
Q4 		$1.07M Buy
+16,593
New +$990K 0.44% 98
2016
Q3 		– Sell
-22,816
Closed -$1.64M – 436
2016
Q2 		$1.64M Buy
+22,816
New +$1.51M 0.76% 7
2016
Q1 		– Sell
-5,879
Closed -$304K – 610
2015
Q4 		$304K Sell
5,879
-12,880
-69% -$649K 0.08% 537
2015
Q3 		$950K Buy
+18,759
New +$1.14M 0.47% 49
2015
Q2 		– Sell
-8,448
Closed -$548K – 567
2015
Q1 		$548K Buy
+8,448
New +$541K 0.15% 188

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Quantitative Systematic Strategies's LULU Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of lululemon athletica (LULU) in Q3 2021, closing a stake of 1,558 shares — an estimated $569K sold.

Quantitative Systematic Strategies first reported a position in LULU in Q1 2015 and held it in 19 quarters. The position peaked at $2.16M in Q4 2020. 950 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining lululemon athletica position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,558 lululemon athletica shares in Q3 2021, an estimated $569K.
  • Quantitative Systematic Strategies first reported a position in lululemon athletica in Q1 2015 and held it in 19 quarters.
  • Quantitative Systematic Strategies's lululemon athletica position peaked at $2.16M in Q4 2020.
  • 950 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.