San Francisco Sentry Investment Group’s lululemon athletica LULU Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$60K	Sell	164 -1	-0.6%	-$329	0.03%	341
2021 Q1	$50K	Buy	165 +56	+51%	+$18.4K	0.02%	375
2020 Q4	$38K	Hold	109	–	–	0.02%	390
2020 Q3	$36K	Sell	109 -4	-4%	-$1.33K	0.02%	367
2020 Q2	$35K	Sell	113 -4	-3%	-$1.02K	0.02%	369
2020 Q1	$22K	Buy	+117	New	+$26.2K	0.01%	381
2018 Q4	–	Sell	-9	Closed	-$1K	–	1032
2018 Q3	$1K	Buy	+9	New	+$1.23K	﹤0.01%	866
2017 Q4	–	Sell	-175	Closed	-$11K	–	932
2017 Q3	$11K	Hold	175	–	–	﹤0.01%	629
2017 Q2	$10K	Buy	+175	New	+$9.11K	﹤0.01%	531
2014 Q4	–	Sell	-1,825	Closed	-$77K	–	314
2014 Q3	$77K	Sell	1,825 -425	-19%	-$17.1K	0.04%	249
2014 Q2	$91K	Buy	2,250 +820	+57%	+$37.4K	0.04%	241
2014 Q1	$75K	Buy	1,430 +1,030	+258%	+$51.4K	0.02%	304
2013 Q4	$24K	Sell	400 -25	-6%	-$1.72K	0.01%	409
2013 Q3	$31K	Sell	425 -26	-6%	-$1.81K	0.01%	368
2013 Q2	$30K	Buy	+451	New	+$32.7K	0.01%	369

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Francisco Sentry Investment Group's LULU Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its lululemon athletica (LULU) stake by 0.61% in Q2 2021, selling an estimated $329 and leaving 164 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #341.

San Francisco Sentry Investment Group first reported a position in LULU in Q2 2013 and has held it in 15 quarters since. The position peaked at $91K in Q2 2014. 929 funds tracked by Wall St. Rank hold LULU as of Q2 2021.

San Francisco Sentry Investment Group held 164 shares of lululemon athletica worth $60K as of Q2 2021.
San Francisco Sentry Investment Group sold 1 lululemon athletica share in Q2 2021, an estimated $329.
lululemon athletica made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #341 holding.
San Francisco Sentry Investment Group first reported a position in lululemon athletica in Q2 2013 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's lululemon athletica position peaked at $91K in Q2 2014.
929 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.