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Arabesque Asset Management’s lululemon athletica LULU Stock Holding History

Arabesque Asset 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
2021
Q4 		– Sell
-11,036
Closed -$4.47M – 193
2021
Q3 		$4.47M Buy
11,036
+9,236
+513% +$3.7M 1.49% 3
2021
Q2 		$657K Buy
+1,800
New +$593K 0.28% 107
2020
Q1 		– Sell
-14,001
Closed -$3.24M – 95
2019
Q4 		$3.24M Sell
14,001
-850
-6% -$181K 1.25% 29
2019
Q3 		$2.86M Sell
14,851
-836
-5% -$156K 1.32% 27
2019
Q2 		$2.83M Buy
+15,687
New +$2.72M 1.29% 29

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arabesque Asset Management's LULU Position: Q4 2021 in Review

Arabesque Asset Management sold out of lululemon athletica (LULU) in Q4 2021, closing a stake of 11,036 shares — an estimated $4.47M sold.

Arabesque Asset Management first reported a position in LULU in Q2 2019 and held it in 5 quarters. The position peaked at $4.47M in Q3 2021. 1,055 funds tracked by Wall St. Rank hold LULU as of Q4 2021.

  • Arabesque Asset Management reported no remaining lululemon athletica position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 11,036 lululemon athletica shares in Q4 2021, an estimated $4.47M.
  • Arabesque Asset Management first reported a position in lululemon athletica in Q2 2019 and held it in 5 quarters.
  • Arabesque Asset Management's lululemon athletica position peaked at $4.47M in Q3 2021.
  • 1,055 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.