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Tiverton Asset Management’s lululemon athletica LULU Stock Holding History

Tiverton 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
2019
Q2 		– Sell
-3,341
Closed -$548K – 711
2019
Q1 		$548K Sell
3,341
-159
-5% -$23.2K 0.02% 324
2018
Q4 		$425K Buy
+3,500
New +$469K 0.03% 242

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 $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's LULU Position: Q2 2019 in Review

Tiverton Asset Management sold out of lululemon athletica (LULU) in Q2 2019, closing a stake of 3,341 shares — an estimated $548K sold.

Tiverton Asset Management first reported a position in LULU in Q4 2018 and held it in 2 quarters. The position peaked at $548K in Q1 2019. 672 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

  • Tiverton Asset Management reported no remaining lululemon athletica position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 3,341 lululemon athletica shares in Q2 2019, an estimated $548K.
  • Tiverton Asset Management first reported a position in lululemon athletica in Q4 2018 and held it in 2 quarters.
  • Tiverton Asset Management's lululemon athletica position peaked at $548K in Q1 2019.
  • 672 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.