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Tyvor Capital’s lululemon athletica LULU Stock Holding History

Tyvor Capital’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
2018
Q2 		– Sell
-3,000
Closed -$267K – 51
2018
Q1 		$267K Buy
+3,000
New +$240K 0.05% 38
2017
Q3 		– Sell
-45,419
Closed -$2.71M – 46
2017
Q2 		$2.71M Sell
45,419
-9,581
-17% -$499K 0.53% 25
2017
Q1 		$2.85M Sell
55,000
-5,851
-10% -$385K 0.53% 34
2016
Q4 		$3.95M Buy
60,851
+33,264
+121% +$1.98M 1.6% 17
2016
Q3 		$1.68M Buy
27,587
+14,166
+106% +$1.05M 0.44% 31
2016
Q2 		$991K Buy
+13,421
New +$890K 0.32% 32
2015
Q4 		– Sell
-31,601
Closed -$1.6M – 33
2015
Q3 		$1.6M Buy
+31,601
New +$1.93M 0.53% 28

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tyvor Capital's LULU Position: Q2 2018 in Review

Tyvor Capital sold out of lululemon athletica (LULU) in Q2 2018, closing a stake of 3,000 shares — an estimated $267K sold.

Tyvor Capital first reported a position in LULU in Q3 2015 and held it in 7 quarters. The position peaked at $3.95M in Q4 2016. 480 funds tracked by Wall St. Rank hold LULU as of Q2 2018.

  • Tyvor Capital reported no remaining lululemon athletica position as of Q2 2018 after selling out during the quarter.
  • Tyvor Capital sold 3,000 lululemon athletica shares in Q2 2018, an estimated $267K.
  • Tyvor Capital first reported a position in lululemon athletica in Q3 2015 and held it in 7 quarters.
  • Tyvor Capital's lululemon athletica position peaked at $3.95M in Q4 2016.
  • 480 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.