TCM
LULU icon

Thames Capital Management’s lululemon athletica LULU Stock Holding History

Thames Capital 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
Q1 		– Sell
-33,610
Closed -$7.79M – 40
2019
Q4 		$7.79M Sell
33,610
-15,070
-31% -$3.21M 2.58% 17
2019
Q3 		$9.37M Buy
+48,680
New +$9.1M 2.79% 19
2018
Q4 		– Sell
-97,690
Closed -$15.9M – 32
2018
Q3 		$15.9M Buy
97,690
+47,300
+94% +$6.48M 4.03% 6
2018
Q2 		$6.29M Buy
+50,390
New +$5.37M 2.16% 25

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thames Capital Management's LULU Position: Q1 2020 in Review

Thames Capital Management sold out of lululemon athletica (LULU) in Q1 2020, closing a stake of 33,610 shares — an estimated $7.79M sold.

Thames Capital Management first reported a position in LULU in Q2 2018 and held it in 4 quarters. The position peaked at $15.9M in Q3 2018. 713 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

  • Thames Capital Management reported no remaining lululemon athletica position as of Q1 2020 after selling out during the quarter.
  • Thames Capital Management sold 33,610 lululemon athletica shares in Q1 2020, an estimated $7.79M.
  • Thames Capital Management first reported a position in lululemon athletica in Q2 2018 and held it in 4 quarters.
  • Thames Capital Management's lululemon athletica position peaked at $15.9M in Q3 2018.
  • 713 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.