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Waddell & Reed Financial’s lululemon athletica LULU Stock Holding History

Waddell & Reed Financial’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 		$101M Buy
329,293
+24,154
+8% +$7.93M 0.21% 145
2020
Q4 		$106M Sell
305,139
-2,935
-1% -$1.02M 0.22% 121
2020
Q3 		$101M Sell
308,074
-18,973
-6% -$6.33M 0.24% 114
2020
Q2 		$102M Sell
327,047
-9,651
-3% -$2.47M 0.26% 107
2020
Q1 		$63.8M Sell
336,698
-197,206
-37% -$44.1M 0.21% 132
2019
Q4 		$124M Sell
533,904
-294,298
-36% -$62.7M 0.31% 91
2019
Q3 		$159M Sell
828,202
-31,874
-4% -$5.96M 0.41% 61
2019
Q2 		$155M Sell
860,076
-88,545
-9% -$15.4M 0.38% 69
2019
Q1 		$155M Sell
948,621
-65,346
-6% -$9.54M 0.38% 66
2018
Q4 		$123M Buy
1,013,967
+142,254
+16% +$19.1M 0.35% 71
2018
Q3 		$142M Sell
871,713
-211,418
-20% -$29M 0.31% 92
2018
Q2 		$135M Sell
1,083,131
-430,856
-28% -$45.9M 0.31% 94
2018
Q1 		$135M Sell
1,513,987
-51,183
-3% -$4.1M 0.31% 84
2017
Q4 		$123M Sell
1,565,170
-41,472
-3% -$2.76M 0.27% 104
2017
Q3 		$100M Buy
1,606,642
+32,233
+2% +$1.94M 0.22% 120
2017
Q2 		$93.9M Buy
1,574,409
+126,644
+9% +$6.59M 0.21% 131
2017
Q1 		$75.1M Sell
1,447,765
-89,867
-6% -$5.92M 0.16% 164
2016
Q4 		$99.9M Buy
1,537,632
+260,880
+20% +$15.6M 0.22% 128
2016
Q3 		$77.9M Buy
1,276,752
+25,900
+2% +$1.91M 0.16% 161
2016
Q2 		$92.4M Buy
1,250,852
+208,242
+20% +$13.8M 0.19% 135
2016
Q1 		$70.6M Buy
1,042,610
+907,173
+670% +$54.5M 0.13% 174
2015
Q4 		$7.11M Buy
+135,437
New +$6.82M 0.01% 462
2014
Q2 		– Sell
-656,600
Closed -$34.5M – 550
2014
Q1 		$34.5M Buy
656,600
+122,200
+23% +$6.1M 0.05% 269
2013
Q4 		$31.5M Buy
534,400
+44,100
+9% +$3.03M 0.05% 276
2013
Q3 		$35.8M Buy
490,300
+370,300
+309% +$25.8M 0.07% 244
2013
Q2 		$7.86M Buy
+120,000
New +$8.7M 0.02% 409

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

Waddell & Reed Financial's LULU Position: Q1 2021 in Review

Waddell & Reed Financial increased its lululemon athletica (LULU) stake by 7.9% in Q1 2021, buying an estimated $7.93M and bringing the position to 329,293 shares worth $101M. The position accounts for 0.21% of the portfolio, ranked #145.

Waddell & Reed Financial first reported a position in LULU in Q2 2013 and has held it in 26 quarters since. The position peaked at $159M in Q3 2019. 887 funds tracked by Wall St. Rank hold LULU as of Q1 2021.

  • Waddell & Reed Financial held 329,293 shares of lululemon athletica worth $101M as of Q1 2021.
  • Waddell & Reed Financial bought 24,154 lululemon athletica shares in Q1 2021, an estimated $7.93M.
  • lululemon athletica made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #145 holding.
  • Waddell & Reed Financial first reported a position in lululemon athletica in Q2 2013 and has held it in 26 quarters since.
  • Waddell & Reed Financial's lululemon athletica position peaked at $159M in Q3 2019.
  • 887 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.