Number of Shares
152,717.00
Current Holdings Value*
$61.80 Mil
% of Portfolio
3.11%
Total Estimate Gain
$-15.09 Mil
% of Total Estimate Gain
-26.71%

SA Wellington Capital Appreciation Portfolio's Lululemon Athletica Inc Holding Summary

As of 2021-09-30, ANCHOR SERIES TRUST held 152,717.00 shares of Lululemon Athletica Inc(LULU), totaling $61.80 Mil. This investment constitutes 3.11% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0.12% of the outstanding Lululemon Athletica Inc(LULU) stock.

The initial trade took place in 2020Q4. And since then SA Wellington Capital Appreciation Portfolio has made 3 purchases of LULU, at an average price of $335.24, for a total of 168,559.00 shares. In addition, there have been 1 sales at an average price of $399.87 for 15,842.00 shares. Based on historical transaction data and LULU's current price of $229.72, SA Wellington Capital Appreciation Portfolio's estimated gain on his LULU holdings is $-15.09 Mil, reflecting a -26.71% gain to date.

SA Wellington Capital Appreciation Portfolio LULU ($229.72) Holding Chart

SA Wellington Capital Appreciation Portfolio LULU ($229.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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