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AlphaCrest Capital Management’s lululemon athletica LULU Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-7,189
Closed -$2.01M – 657
2022
Q3 		$2.01M Buy
7,189
+1,027
+17% +$318K 0.12% 231
2022
Q2 		$1.68M Buy
6,162
+1,426
+30% +$457K 0.08% 417
2022
Q1 		$1.73M Sell
4,736
-1,879
-28% -$612K 0.1% 298
2021
Q4 		$2.59M Buy
+6,615
New +$2.83M 0.1% 299
2021
Q3 		– Sell
-2,046
Closed -$747K – 1321
2021
Q2 		$747K Sell
2,046
-13,040
-86% -$4.29M 0.03% 789
2021
Q1 		$4.63M Buy
15,086
+384
+3% +$126K 0.26% 77
2020
Q4 		$5.12M Buy
14,702
+5,637
+62% +$1.96M 0.42% 29
2020
Q3 		$2.99M Buy
9,065
+8,246
+1,007% +$2.75M 0.32% 39
2020
Q2 		$256K Buy
+819
New +$209K 0.04% 706
2019
Q4 		– Sell
-10,849
Closed -$2.09M – 1316
2019
Q3 		$2.09M Sell
10,849
-11,366
-51% -$2.12M 0.13% 219
2019
Q2 		$4M Buy
22,215
+13,484
+154% +$2.34M 0.35% 33
2019
Q1 		$1.43M Buy
+8,731
New +$1.28M 0.22% 102

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AlphaCrest Capital Management's LULU Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 7,189 shares — an estimated $2.01M sold.

AlphaCrest Capital Management first reported a position in LULU in Q1 2019 and held it in 12 quarters. The position peaked at $5.12M in Q4 2020. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,189 lululemon athletica shares in Q4 2022, an estimated $2.01M.
  • AlphaCrest Capital Management first reported a position in lululemon athletica in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's lululemon athletica position peaked at $5.12M in Q4 2020.
  • 1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.