Rothschild & Co Asset Management US’s lululemon athletica LULU Stock Holding History

Rothschild & Co Asset Management US’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
2020 Q3	–	Sell	-1,145	Closed	-$357K	–	310
2020 Q2	$357K	Sell	1,145 -3	-0.3%	-$767	0.01%	308
2020 Q1	$218K	Sell	1,148 -90	-7%	-$20.1K	﹤0.01%	323
2019 Q4	$287K	Hold	1,238	–	–	﹤0.01%	340
2019 Q3	$238K	Hold	1,238	–	–	﹤0.01%	347
2019 Q2	$223K	Sell	1,238 -136	-10%	-$23.6K	﹤0.01%	350
2019 Q1	$225K	Buy	+1,374	New	+$201K	﹤0.01%	360
2018 Q4	–	Sell	-1,603	Closed	-$260K	–	376
2018 Q3	$260K	Sell	1,603 -136	-8%	-$18.6K	﹤0.01%	368
2018 Q2	$217K	Buy	+1,739	New	+$185K	﹤0.01%	371
2016 Q4	–	Sell	-8,158	Closed	-$497K	–	554
2016 Q3	$497K	Buy	8,158 +2,503	+44%	+$185K	0.01%	453
2016 Q2	$418K	Sell	5,655 -533	-9%	-$35.4K	0.01%	465
2016 Q1	$419K	Buy	+6,188	New	+$372K	0.01%	358

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rothschild & Co Asset Management US's LULU Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of lululemon athletica (LULU) in Q3 2020, closing a stake of 1,145 shares — an estimated $357K sold.

Rothschild & Co Asset Management US first reported a position in LULU in Q1 2016 and held it in 11 quarters. The position peaked at $497K in Q3 2016. 854 funds tracked by Wall St. Rank hold LULU as of Q3 2020.

Rothschild & Co Asset Management US reported no remaining lululemon athletica position as of Q3 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,145 lululemon athletica shares in Q3 2020, an estimated $357K.
Rothschild & Co Asset Management US first reported a position in lululemon athletica in Q1 2016 and held it in 11 quarters.
Rothschild & Co Asset Management US's lululemon athletica position peaked at $497K in Q3 2016.
854 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.