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Segantii Capital Management’s lululemon athletica LULU Stock Holding History

Segantii 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 		– Sell
-65,000
Closed -$11.7M – 95
2019
Q2 		$11.7M Sell
65,000
-49,150
-43% -$8.54M 1.04% 18
2019
Q1 		$18.7M Buy
+114,150
New +$16.7M 2.2% 14

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Segantii Capital Management sold out of lululemon athletica (LULU) in Q3 2019, closing a stake of 65,000 shares — an estimated $11.7M sold.

Segantii Capital Management first reported a position in LULU in Q1 2019 and held it in 2 quarters. The position peaked at $18.7M in Q1 2019. 654 funds tracked by Wall St. Rank hold LULU as of Q3 2019.

  • Segantii Capital Management reported no remaining lululemon athletica position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 65,000 lululemon athletica shares in Q3 2019, an estimated $11.7M.
  • Segantii Capital Management first reported a position in lululemon athletica in Q1 2019 and held it in 2 quarters.
  • Segantii Capital Management's lululemon athletica position peaked at $18.7M in Q1 2019.
  • 654 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.