Skylands Capital’s lululemon athletica LULU Stock Holding History

Skylands 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
2021 Q3	–	Sell	-1,900	Closed	-$693K	–	151
2021 Q2	$693K	Buy	+1,900	New	+$626K	0.08%	101
2016 Q4	–	Sell	-10,000	Closed	-$610K	–	192
2016 Q3	$610K	Buy	+10,000	New	+$738K	0.1%	130
2016 Q2	–	Sell	-2,000	Closed	-$135K	–	194
2016 Q1	$135K	Sell	2,000 -6,950	-78%	-$417K	0.02%	170
2015 Q4	$470K	Buy	8,950 +250	+3%	+$12.6K	0.07%	157
2015 Q3	$441K	Hold	8,700	–	–	0.06%	159
2015 Q2	$568K	Hold	8,700	–	–	0.06%	181
2015 Q1	$557K	Sell	8,700 -25,450	-75%	-$1.63M	0.06%	180
2014 Q4	$1.91M	Sell	34,150 -24,900	-42%	-$1.14M	0.19%	104
2014 Q3	$2.48M	Buy	59,050 +10,950	+23%	+$441K	0.25%	91
2014 Q2	$1.95M	Buy	+48,100	New	+$2.19M	0.19%	116

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Skylands Capital's LULU Position: Q3 2021 in Review

Skylands Capital sold out of lululemon athletica (LULU) in Q3 2021, closing a stake of 1,900 shares — an estimated $693K sold.

Skylands Capital first reported a position in LULU in Q2 2014 and held it in 10 quarters. The position peaked at $2.48M in Q3 2014. 950 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

Skylands Capital reported no remaining lululemon athletica position as of Q3 2021 after selling out during the quarter.
Skylands Capital sold 1,900 lululemon athletica shares in Q3 2021, an estimated $693K.
Skylands Capital first reported a position in lululemon athletica in Q2 2014 and held it in 10 quarters.
Skylands Capital's lululemon athletica position peaked at $2.48M in Q3 2014.
950 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Skylands Capital's 13F filing for Q3 2021, filed 2 Nov 2021.