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Worth Venture Partners’s lululemon athletica LULU Stock Holding History

Worth Venture Partners’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
-600
Closed -$97K – 128
2018
Q3 		$97K Buy
+600
New +$82.3K 0.07% 100

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Worth Venture Partners's LULU Position: Q4 2018 in Review

Worth Venture Partners sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 600 shares — an estimated $97K sold.

Worth Venture Partners first reported a position in LULU in Q3 2018 and held it in 1 quarter. The position peaked at $97K in Q3 2018. 548 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

  • Worth Venture Partners reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 600 lululemon athletica shares in Q4 2018, an estimated $97K.
  • Worth Venture Partners first reported a position in lululemon athletica in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's lululemon athletica position peaked at $97K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.