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Tocqueville Asset Management’s lululemon athletica LULU Stock Holding History

Tocqueville 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
2021
Q1 		– Sell
-1,200
Closed -$418K – 731
2020
Q4 		$418K Hold
1,200
– – 0.01% 569
2020
Q3 		$395K Sell
1,200
-20
-2% -$6.67K 0.01% 534
2020
Q2 		$381K Buy
+1,220
New +$312K 0.01% 534
2019
Q4 		– Sell
-7,922
Closed -$1.52M – 754
2019
Q3 		$1.52M Buy
7,922
+516
+7% +$96.4K 0.02% 404
2019
Q2 		$1.33M Buy
7,406
+2,725
+58% +$473K 0.02% 436
2019
Q1 		$767K Buy
4,681
+500
+12% +$73K 0.01% 514
2018
Q4 		$508K Sell
4,181
-7,422
-64% -$995K 0.01% 553
2018
Q3 		$1.89M Buy
+11,603
New +$1.59M 0.02% 419
2017
Q1 		– Sell
-4,450
Closed -$289K – 822
2016
Q4 		$289K Sell
4,450
-380
-8% -$22.7K ﹤0.01% 692
2016
Q3 		$295K Sell
4,830
-2,000
-29% -$148K ﹤0.01% 715
2016
Q2 		$504K Sell
6,830
-7,295
-52% -$484K 0.01% 635
2016
Q1 		$956K Sell
14,125
-13,920
-50% -$836K 0.01% 509
2015
Q4 		$1.47M Sell
28,045
-7,800
-22% -$393K 0.02% 466
2015
Q3 		$1.82M Sell
35,845
-8,700
-20% -$530K 0.02% 453
2015
Q2 		$2.91M Sell
44,545
-1,567
-3% -$102K 0.03% 404
2015
Q1 		$2.95M Sell
46,112
-9,612
-17% -$616K 0.03% 402
2014
Q4 		$3.11M Buy
55,724
+11,009
+25% +$502K 0.03% 398
2014
Q3 		$1.88M Buy
44,715
+7,675
+21% +$309K 0.02% 435
2014
Q2 		$1.5M Buy
37,040
+36,140
+4,016% +$1.65M 0.01% 517
2014
Q1 		$47K Buy
900
+650
+260% +$32.4K ﹤0.01% 1037
2013
Q4 		$15K Buy
+250
New +$17.2K ﹤0.01% 1162
2013
Q3 		– Sell
-6,575
Closed -$431K – 937
2013
Q2 		$431K Buy
+6,575
New +$477K 0.01% 672

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tocqueville Asset Management's LULU Position: Q1 2021 in Review

Tocqueville Asset Management sold out of lululemon athletica (LULU) in Q1 2021, closing a stake of 1,200 shares — an estimated $418K sold.

Tocqueville Asset Management first reported a position in LULU in Q2 2013 and held it in 22 quarters. The position peaked at $3.11M in Q4 2014. 887 funds tracked by Wall St. Rank hold LULU as of Q1 2021.

  • Tocqueville Asset Management reported no remaining lululemon athletica position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,200 lululemon athletica shares in Q1 2021, an estimated $418K.
  • Tocqueville Asset Management first reported a position in lululemon athletica in Q2 2013 and held it in 22 quarters.
  • Tocqueville Asset Management's lululemon athletica position peaked at $3.11M in Q4 2014.
  • 887 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.