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Xact Kapitalforvaltning’s lululemon athletica LULU Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.44M Sell
23,402
-1,924
-8% -$430K 0.09% 184
2019
Q4 		$5.87M Buy
25,326
+1,631
+7% +$348K 0.1% 189
2019
Q3 		$4.56M Buy
23,695
+2,266
+11% +$423K 0.09% 216
2019
Q2 		$3.86M Buy
21,429
+1,686
+9% +$293K 0.08% 229
2019
Q1 		$3.23M Buy
19,743
+5,346
+37% +$781K 0.07% 253
2018
Q4 		$1.75M Sell
14,397
-6,538
-31% -$877K 0.04% 381
2018
Q3 		$3.4M Sell
20,935
-1,957
-9% -$268K 0.07% 264
2018
Q2 		$2.86M Buy
22,892
+1,500
+7% +$160K 0.06% 313
2018
Q1 		$1.91M Buy
21,392
+2,204
+11% +$176K 0.04% 411
2017
Q4 		$1.51M Buy
19,188
+1,096
+6% +$73.1K 0.04% 453
2017
Q3 		$1.13M Buy
18,092
+531
+3% +$32K 0.03% 487
2017
Q2 		$1.05M Sell
17,561
-271
-2% -$14.1K 0.03% 496
2017
Q1 		$925K Buy
17,832
+3,189
+22% +$210K 0.03% 525
2016
Q4 		$952K Buy
14,643
+147
+1% +$8.77K 0.03% 498
2016
Q3 		$884K Buy
+14,496
New +$1.07M 0.03% 503

Other funds holding LULU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's LULU Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its lululemon athletica (LULU) stake by 7.6% in Q1 2020, selling an estimated $430K and leaving 23,402 shares worth $4.44M. The position accounts for 0.09% of the portfolio, ranked #184.

Xact Kapitalforvaltning first reported a position in LULU in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.87M in Q4 2019. 712 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

  • Xact Kapitalforvaltning held 23,402 shares of lululemon athletica worth $4.44M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,924 lululemon athletica shares in Q1 2020, an estimated $430K.
  • lululemon athletica made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #184 holding.
  • Xact Kapitalforvaltning first reported a position in lululemon athletica in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's lululemon athletica position peaked at $5.87M in Q4 2019.
  • 712 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.