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Shamrock Asset Management’s lululemon athletica LULU Stock Holding History

Shamrock Asset 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
2018
Q4 		– Sell
-200
Closed -$32K – 246
2018
Q3 		$32K Buy
200
+100
+100% +$13.7K 0.02% 170
2018
Q2 		$12K Buy
+100
New +$10.7K 0.01% 228

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Shamrock Asset Management's LULU Position: Q4 2018 in Review

Shamrock Asset Management sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 200 shares — an estimated $32K sold.

Shamrock Asset Management first reported a position in LULU in Q2 2018 and held it in 2 quarters. The position peaked at $32K in Q3 2018. 547 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

  • Shamrock Asset Management reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 200 lululemon athletica shares in Q4 2018, an estimated $32K.
  • Shamrock Asset Management first reported a position in lululemon athletica in Q2 2018 and held it in 2 quarters.
  • Shamrock Asset Management's lululemon athletica position peaked at $32K in Q3 2018.
  • 547 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.