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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
2019
Q2 		– Sell
-15,000
Closed -$2.46M – 279
2019
Q1 		$2.46M Buy
+15,000
New +$2.19M 0.07% 148
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
-155,364
Closed -$9.33M – 502
2015
Q4 		$8.15M Sell
155,364
-94,636
-38% -$4.77M 0.07% 210
2015
Q3 		$12.7M Buy
+250,000
New +$15.2M 0.12% 193
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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's LULU Position: Q2 2019 in Review

UBS O'Connor sold out of lululemon athletica (LULU) in Q2 2019, closing a stake of 15,000 shares — an estimated $2.46M sold.

UBS O'Connor first reported a position in LULU in Q4 2013 and held it in 12 quarters. The position peaked at $37.6M in Q3 2017. 673 funds tracked by Wall St. Rank hold LULU as of Q2 2019.

  • UBS O'Connor reported no remaining lululemon athletica position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 15,000 lululemon athletica shares in Q2 2019, an estimated $2.46M.
  • UBS O'Connor first reported a position in lululemon athletica in Q4 2013 and held it in 12 quarters.
  • UBS O'Connor's lululemon athletica position peaked at $37.6M in Q3 2017.
  • 673 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.