VKH
LULU icon

Virtu KCG Holdings’s lululemon athletica LULU Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$548K Sell
9,188
-1,741
-16% -$90.6K 0.02% 1052
2017
Q1 		$567K Sell
10,929
-3,015
-22% -$198K 0.02% 1238
2016
Q4 		$906K Sell
13,944
-22,955
-62% -$1.37M 0.02% 858
2016
Q3 		$2.25M Buy
+36,899
New +$2.72M 0.05% 262
2016
Q2 		– Sell
-36,674
Closed -$2.48M – 3175
2016
Q1 		$2.48M Buy
36,674
+20,012
+120% +$1.2M 0.07% 204
2015
Q4 		$874K Sell
16,662
-18,580
-53% -$936K 0.01% 979
2015
Q3 		$1.78M Buy
35,242
+12,353
+54% +$753K 0.03% 510
2015
Q2 		$1.5M Sell
22,889
-4,464
-16% -$290K 0.03% 581
2015
Q1 		$1.75M Buy
+27,353
New +$1.75M 0.04% 443
2014
Q4 		– Sell
-34,825
Closed -$1.59M – 4029
2014
Q3 		$1.46M Sell
34,825
-8,284
-19% -$334K 0.03% 670
2014
Q2 		$1.75M Buy
43,109
+31,247
+263% +$1.43M 0.03% 635
2014
Q1 		$624K Sell
11,862
-91,518
-89% -$4.57M 0.01% 1716
2013
Q4 		$6.1M Buy
103,380
+72,632
+236% +$4.99M 0.07% 181
2013
Q3 		$2.25M Buy
+30,748
New +$2.14M 0.03% 554

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's LULU Position: Q2 2017 in Review

Virtu KCG Holdings reduced its lululemon athletica (LULU) stake by 16% in Q2 2017, selling an estimated $90.6K and leaving 9,188 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #1052.

Virtu KCG Holdings first reported a position in LULU in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.1M in Q4 2013. 330 funds tracked by Wall St. Rank hold LULU as of Q2 2017.

  • Virtu KCG Holdings held 9,188 shares of lululemon athletica worth $548K as of Q2 2017.
  • Virtu KCG Holdings sold 1,741 lululemon athletica shares in Q2 2017, an estimated $90.6K.
  • lululemon athletica made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1052 holding.
  • Virtu KCG Holdings first reported a position in lululemon athletica in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's lululemon athletica position peaked at $6.1M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.