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Asset Allocation & Management Company’s lululemon athletica LULU Stock Holding History

Asset Allocation & Management Company’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
Q3 		– Sell
-850
Closed -$232K – 124
2022
Q2 		$232K Hold
850
– – 0.1% 104
2022
Q1 		$310K Hold
850
– – 0.11% 106
2021
Q4 		$333K Buy
+850
New +$363K 0.11% 94

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Allocation & Management Company's LULU Position: Q3 2022 in Review

Asset Allocation & Management Company sold out of lululemon athletica (LULU) in Q3 2022, closing a stake of 850 shares — an estimated $232K sold.

Asset Allocation & Management Company first reported a position in LULU in Q4 2021 and held it in 3 quarters. The position peaked at $333K in Q4 2021. 976 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

  • Asset Allocation & Management Company reported no remaining lululemon athletica position as of Q3 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 850 lululemon athletica shares in Q3 2022, an estimated $232K.
  • Asset Allocation & Management Company first reported a position in lululemon athletica in Q4 2021 and held it in 3 quarters.
  • Asset Allocation & Management Company's lululemon athletica position peaked at $333K in Q4 2021.
  • 976 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on Asset Allocation & Management Company's 13F filing for Q3 2022, filed 20 Oct 2022.