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Thomas J. Herzfeld Advisors’s lululemon athletica LULU Stock Holding History

Thomas J. Herzfeld 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
2020
Q2 		– Sell
-33
Closed -$6K – 318
2020
Q1 		$6K Buy
33
+15
+83% +$3.36K ﹤0.01% 206
2019
Q4 		$4K Sell
18
-34
-65% -$7.25K ﹤0.01% 234
2019
Q3 		$10K Sell
52
-8
-13% -$1.5K ﹤0.01% 206
2019
Q2 		$11K Hold
60
– – ﹤0.01% 211
2019
Q1 		$10K Buy
60
+23
+62% +$3.36K ﹤0.01% 243
2018
Q4 		$4K Buy
+37
New +$4.96K ﹤0.01% 283

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LULU Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of lululemon athletica (LULU) in Q2 2020, closing a stake of 33 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in LULU in Q4 2018 and held it in 6 quarters. The position peaked at $11K in Q2 2019. 813 funds tracked by Wall St. Rank hold LULU as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining lululemon athletica position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 33 lululemon athletica shares in Q2 2020, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in lululemon athletica in Q4 2018 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's lululemon athletica position peaked at $11K in Q2 2019.
  • 813 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.