Ardevora Asset Management’s lululemon athletica LULU Stock Holding History

Ardevora 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
2023 Q4	$6.14M	Sell	12,003 -15,890	-57%	-$6.87M	0.55%	73
2023 Q3	$10.8M	Sell	27,893 -23,471	-46%	-$8.97M	0.53%	74
2023 Q2	$19.4M	Sell	51,364 -109,700	-68%	-$40.5M	0.47%	78
2023 Q1	$58.7M	Buy	161,064 +16,556	+11%	+$5.19M	1.05%	29
2022 Q4	$46.3M	Buy	+144,508	New	+$47.5M	0.79%	49

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ardevora Asset Management's LULU Position: Q4 2023 in Review

Ardevora Asset Management reduced its lululemon athletica (LULU) stake by 57% in Q4 2023, selling an estimated $6.87M and leaving 12,003 shares worth $6.14M. The position accounts for 0.55% of the portfolio, ranked #73.

Ardevora Asset Management first reported a position in LULU in Q4 2022 and has held it in 5 quarters since. The position peaked at $58.7M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Ardevora Asset Management held 12,003 shares of lululemon athletica worth $6.14M as of Q4 2023.
Ardevora Asset Management sold 15,890 lululemon athletica shares in Q4 2023, an estimated $6.87M.
lululemon athletica made up 0.55% of Ardevora Asset Management's portfolio in Q4 2023, its #73 holding.
Ardevora Asset Management first reported a position in lululemon athletica in Q4 2022 and has held it in 5 quarters since.
Ardevora Asset Management's lululemon athletica position peaked at $58.7M in Q1 2023.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.