Sepio Capital’s lululemon athletica LULU Stock Holding History

Sepio Capital’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 Q1	–	Sell	-8,766	Closed	-$2.03M	–	276
2019 Q4	$2.03M	Buy	8,766 +506	+6%	+$108K	0.19%	114
2019 Q3	$1.59M	Buy	+8,260	New	+$1.54M	0.16%	123

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

Jennison Associates New York $145B AUM 34.61% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Sepio Capital's LULU Position: Q1 2020 in Review

Sepio Capital sold out of lululemon athletica (LULU) in Q1 2020, closing a stake of 8,766 shares — an estimated $2.03M sold.

Sepio Capital first reported a position in LULU in Q3 2019 and held it in 2 quarters. The position peaked at $2.03M in Q4 2019. 711 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

Sepio Capital reported no remaining lululemon athletica position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 8,766 lululemon athletica shares in Q1 2020, an estimated $2.03M.
Sepio Capital first reported a position in lululemon athletica in Q3 2019 and held it in 2 quarters.
Sepio Capital's lululemon athletica position peaked at $2.03M in Q4 2019.
711 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.