Stone Ridge Asset Management’s lululemon athletica LULU Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-13,376	Closed	-$2.54M	–	690
2020 Q1	$2.54M	Hold	13,376	–	–	0.27%	55
2019 Q4	$3.1M	Hold	13,376	–	–	0.18%	112
2019 Q3	$2.58M	Hold	13,376	–	–	0.15%	146
2019 Q2	$2.41M	Hold	13,376	–	–	0.14%	154
2019 Q1	$2.19M	Hold	13,376	–	–	0.13%	183
2018 Q4	$1.63M	Hold	13,376	–	–	0.1%	230
2018 Q3	$2.17M	Hold	13,376	–	–	0.12%	166
2018 Q2	$1.67M	Hold	13,376	–	–	0.1%	227
2018 Q1	$1.19M	Hold	13,376	–	–	0.07%	316
2017 Q4	$1.05M	Buy	+13,376	New	+$892K	0.07%	366

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Stone Ridge Asset Management's LULU Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of lululemon athletica (LULU) in Q2 2020, closing a stake of 13,376 shares — an estimated $2.54M sold.

Stone Ridge Asset Management first reported a position in LULU in Q4 2017 and held it in 10 quarters. The position peaked at $3.1M in Q4 2019. 813 funds tracked by Wall St. Rank hold LULU as of Q2 2020.

Stone Ridge Asset Management reported no remaining lululemon athletica position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,376 lululemon athletica shares in Q2 2020, an estimated $2.54M.
Stone Ridge Asset Management first reported a position in lululemon athletica in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's lululemon athletica position peaked at $3.1M in Q4 2019.
813 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.