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Adams Diversified Equity Fund’s lululemon athletica LULU Stock Holding History

Adams Diversified Equity Fund’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
2022
Q1 		– Sell
-16,300
Closed -$6.38M – 105
2021
Q4 		$6.38M Buy
+16,300
New +$6.97M 0.24% 91

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Diversified Equity Fund's LULU Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 16,300 shares — an estimated $6.38M sold.

Adams Diversified Equity Fund first reported a position in LULU in Q4 2021 and held it in 1 quarter. The position peaked at $6.38M in Q4 2021. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

  • Adams Diversified Equity Fund reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 16,300 lululemon athletica shares in Q1 2022, an estimated $6.38M.
  • Adams Diversified Equity Fund first reported a position in lululemon athletica in Q4 2021 and held it in 1 quarter.
  • Adams Diversified Equity Fund's lululemon athletica position peaked at $6.38M in Q4 2021.
  • 975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.