Silphium Asset Management’s lululemon athletica LULU Stock Holding History

Silphium 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
2019 Q4	–	Sell	-5,000	Closed	-$963K	–	77
2019 Q3	$963K	Sell	5,000 -1,500	-23%	-$280K	0.35%	54
2019 Q2	$1.17M	Buy	+6,500	New	+$1.13M	0.33%	55

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Silphium Asset Management's LULU Position: Q4 2019 in Review

Silphium Asset Management sold out of lululemon athletica (LULU) in Q4 2019, closing a stake of 5,000 shares — an estimated $963K sold.

Silphium Asset Management first reported a position in LULU in Q2 2019 and held it in 2 quarters. The position peaked at $1.17M in Q2 2019. 736 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

Silphium Asset Management reported no remaining lululemon athletica position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 5,000 lululemon athletica shares in Q4 2019, an estimated $963K.
Silphium Asset Management first reported a position in lululemon athletica in Q2 2019 and held it in 2 quarters.
Silphium Asset Management's lululemon athletica position peaked at $1.17M in Q2 2019.
736 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.