Riverhead Capital Management’s lululemon athletica LULU Stock Holding History

Riverhead 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
2019 Q3	$462K	Sell	2,400 -2,370	-50%	-$443K	0.02%	746
2019 Q2	$860K	Buy	4,770 +875	+22%	+$152K	0.03%	540
2019 Q1	$638K	Buy	3,895 +662	+20%	+$96.7K	0.03%	604
2018 Q4	$393K	Buy	+3,233	New	+$433K	0.02%	744
2017 Q1	–	Sell	-520	Closed	-$34K	–	1526
2016 Q4	$34K	Sell	520 -550	-51%	-$32.8K	﹤0.01%	1335
2016 Q3	$65K	Buy	+1,070	New	+$79K	﹤0.01%	1082

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Riverhead Capital Management's LULU Position: Q3 2019 in Review

Riverhead Capital Management reduced its lululemon athletica (LULU) stake by 50% in Q3 2019, selling an estimated $443K and leaving 2,400 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #746.

Riverhead Capital Management first reported a position in LULU in Q3 2016 and has held it in 6 quarters since. The position peaked at $860K in Q2 2019. 655 funds tracked by Wall St. Rank hold LULU as of Q3 2019.

Riverhead Capital Management held 2,400 shares of lululemon athletica worth $462K as of Q3 2019.
Riverhead Capital Management sold 2,370 lululemon athletica shares in Q3 2019, an estimated $443K.
lululemon athletica made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #746 holding.
Riverhead Capital Management first reported a position in lululemon athletica in Q3 2016 and has held it in 6 quarters since.
Riverhead Capital Management's lululemon athletica position peaked at $860K in Q2 2019.
655 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.