SG3 Management’s lululemon athletica LULU Stock Holding History

SG3 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
2021 Q1	–	Sell	-42,500	Closed	-$14.8M	–	1357
2020 Q4	$14.8M	Hold	42,500	–	–	0.28%	73
2020 Q3	$14M	Hold	42,500	–	–	0.52%	41
2020 Q2	$13.3M	Buy	+42,500	New	+$10.9M	0.92%	21
2019 Q2	–	Sell	-15,000	Closed	-$2.46M	–	468
2019 Q1	$2.46M	Buy	+15,000	New	+$2.19M	0.24%	88

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

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

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

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

SG3 Management's LULU Position: Q4 2020 in Review

SG3 Management sold out of lululemon athletica (LULU) in Q4 2020, closing a stake of 1,000 shares — an estimated $347K sold.

SG3 Management first reported a position in LULU in Q2 2020 and held it in 2 quarters. The position peaked at $1.56M in Q2 2020. 932 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

SG3 Management reported no remaining lululemon athletica position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 1,000 lululemon athletica shares in Q4 2020, an estimated $347K.
SG3 Management first reported a position in lululemon athletica in Q2 2020 and held it in 2 quarters.
SG3 Management's lululemon athletica position peaked at $1.56M in Q2 2020.
932 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.