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Steel Grove Capital Advisors’s lululemon athletica LULU Stock Holding History

Steel Grove Capital Advisors’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
2016
Q2 		– Sell
-4,222
Closed -$286K – 195
2016
Q1 		$286K Sell
4,222
-29
-0.7% -$1.74K 0.07% 134
2015
Q4 		$223K Buy
+4,251
New +$214K 0.06% 174

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steel Grove Capital Advisors's LULU Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of lululemon athletica (LULU) in Q2 2016, closing a stake of 4,222 shares — an estimated $286K sold.

Steel Grove Capital Advisors first reported a position in LULU in Q4 2015 and held it in 2 quarters. The position peaked at $286K in Q1 2016. 346 funds tracked by Wall St. Rank hold LULU as of Q2 2016.

  • Steel Grove Capital Advisors reported no remaining lululemon athletica position as of Q2 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,222 lululemon athletica shares in Q2 2016, an estimated $286K.
  • Steel Grove Capital Advisors first reported a position in lululemon athletica in Q4 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's lululemon athletica position peaked at $286K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.