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Alcosta Capital Management’s lululemon athletica LULU Stock Holding History

Alcosta Capital Management’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
2024
Q1 		– Sell
-11,874
Closed -$6.07M – 30
2023
Q4 		$6.07M Sell
11,874
-70
-0.6% -$30.2K 4.4% 7
2023
Q3 		$4.61M Buy
11,944
+58
+0.5% +$22.2K 3.84% 10
2023
Q2 		$4.5M Sell
11,886
-16
-0.1% -$5.9K 3.65% 11
2023
Q1 		$4.33M Sell
11,902
-349
-3% -$109K 4.15% 9
2022
Q4 		$3.92M Sell
12,251
-290
-2% -$95.4K 3.95% 8
2022
Q3 		$3.51M Sell
12,541
-361
-3% -$112K 3.44% 11
2022
Q2 		$3.52M Sell
12,902
-41
-0.3% -$13.1K 3.35% 11
2022
Q1 		$4.73M Sell
12,943
-259
-2% -$84.3K 3.4% 13
2021
Q4 		$5.17M Buy
13,202
+74
+0.6% +$31.6K 3.11% 18
2021
Q3 		$5.31M Buy
13,128
+88
+0.7% +$35.2K 3.24% 15
2021
Q2 		$4.76M Buy
13,040
+486
+4% +$160K 2.93% 18
2021
Q1 		$3.85M Sell
12,554
-205
-2% -$67.3K 2.8% 19
2020
Q4 		$4.44M Buy
+12,759
New +$4.43M 3.29% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alcosta Capital Management's LULU Position: Q1 2024 in Review

Alcosta Capital Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 11,874 shares — an estimated $6.07M sold.

Alcosta Capital Management first reported a position in LULU in Q4 2020 and held it in 13 quarters. The position peaked at $6.07M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Alcosta Capital Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Alcosta Capital Management sold 11,874 lululemon athletica shares in Q1 2024, an estimated $6.07M.
  • Alcosta Capital Management first reported a position in lululemon athletica in Q4 2020 and held it in 13 quarters.
  • Alcosta Capital Management's lululemon athletica position peaked at $6.07M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Alcosta Capital Management's 13F filing for Q1 2024, filed 13 May 2024.