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Thornburg Investment Management’s lululemon athletica LULU Stock Holding History

Thornburg Investment 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
-551
Closed -$104K – 169
2020
Q1 		$104K Buy
+551
New +$123K ﹤0.01% 154
2016
Q2 		– Sell
-1,632
Closed -$111K – 274
2016
Q1 		$111K Sell
1,632
-416,222
-100% -$25M ﹤0.01% 256
2015
Q4 		$21.9M Buy
417,854
+417,804
+835,608% +$21.1M 0.14% 144
2015
Q3 		$3K Hold
50
– – ﹤0.01% 275
2015
Q2 		$3K Sell
50
-614,561
-100% -$39.9M ﹤0.01% 304
2015
Q1 		$39.3M Sell
614,611
-1,311,136
-68% -$84M 0.22% 112
2014
Q4 		$107M Sell
1,925,747
-879,611
-31% -$40.1M 0.54% 53
2014
Q3 		$118M Sell
2,805,358
-6,876,146
-71% -$277M 0.53% 51
2014
Q2 		$392M Sell
9,681,504
-1,381,891
-12% -$63M 1.56% 13
2014
Q1 		$582M Sell
11,063,395
-598,272
-5% -$29.8M 2.29% 7
2013
Q4 		$688M Buy
11,661,667
+17,903
+0.2% +$1.23M 2.63% 7
2013
Q3 		$852M Buy
11,643,764
+135,681
+1% +$9.46M 3.43% 4
2013
Q2 		$754M Buy
+11,508,083
New +$834M 3.44% 2

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thornburg Investment Management's LULU Position: Q2 2020 in Review

Thornburg Investment Management sold out of lululemon athletica (LULU) in Q2 2020, closing a stake of 551 shares — an estimated $104K sold.

Thornburg Investment Management first reported a position in LULU in Q2 2013 and held it in 13 quarters. The position peaked at $852M in Q3 2013. 815 funds tracked by Wall St. Rank hold LULU as of Q2 2020.

  • Thornburg Investment Management reported no remaining lululemon athletica position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 551 lululemon athletica shares in Q2 2020, an estimated $104K.
  • Thornburg Investment Management first reported a position in lululemon athletica in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's lululemon athletica position peaked at $852M in Q3 2013.
  • 815 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.