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UBS O'Connor’s lululemon athletica LULU Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-65,000
Closed -$10.6M – 272
2018
Q3 		$10.6M Buy
+65,000
New +$8.91M 0.24% 68
2018
Q2 		– Sell
-175,000
Closed -$15.6M – 325
2018
Q1 		$15.6M Buy
+175,000
New +$14M 0.3% 51
2017
Q4 		– Sell
-604,000
Closed -$37.6M – 343
2017
Q3 		$37.6M Buy
604,000
+130,199
+27% +$7.84M 0.55% 36
2017
Q2 		$28.3M Buy
+473,801
New +$24.7M 0.46% 54
2016
Q4 		– Sell
-125,000
Closed -$7.62M – 436
2016
Q3 		$7.62M Buy
+125,000
New +$9.23M 0.11% 163
2016
Q1 		– Sell
-77,682
Closed -$4.66M – 495
2015
Q4 		$4.08M Sell
77,682
-47,318
-38% -$2.38M 0.07% 205
2015
Q3 		$6.33M Buy
+125,000
New +$7.62M 0.13% 180
2014
Q4 		– Sell
-26,285
Closed -$1.1M – 683
2014
Q3 		$1.1M Sell
26,285
-2,726
-9% -$110K 0.02% 333
2014
Q2 		$1.17M Sell
29,011
-5,526
-16% -$252K 0.01% 314
2014
Q1 		$1.82M Sell
34,537
-335,659
-91% -$16.7M 0.03% 292
2013
Q4 		$21.9M Buy
+370,196
New +$25.4M 0.4% 85

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

UBS O'Connor's LULU Position: Q4 2018 in Review

UBS O'Connor sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 65,000 shares — an estimated $10.6M sold.

UBS O'Connor first reported a position in LULU in Q4 2013 and held it in 11 quarters. The position peaked at $37.6M in Q3 2017. 546 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

  • UBS O'Connor reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 65,000 lululemon athletica shares in Q4 2018, an estimated $10.6M.
  • UBS O'Connor first reported a position in lululemon athletica in Q4 2013 and held it in 11 quarters.
  • UBS O'Connor's lululemon athletica position peaked at $37.6M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.