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Atalanta Sosnoff Capital’s lululemon athletica LULU Stock Holding History

Atalanta Sosnoff Capital’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
Q3 		– Sell
-73,804
Closed -$22M – 111
2024
Q2 		$22M Sell
73,804
-13,727
-16% -$4.59M 0.5% 50
2024
Q1 		$34.2M Sell
87,531
-2,148
-2% -$993K 0.79% 44
2023
Q4 		$45.9M Sell
89,679
-1,891
-2% -$817K 1.18% 30
2023
Q3 		$35.3M Sell
91,570
-2,411
-3% -$921K 1.05% 38
2023
Q2 		$35.6M Buy
93,981
+4,738
+5% +$1.75M 0.96% 42
2023
Q1 		$32.5M Sell
89,243
-82,533
-48% -$25.9M 0.94% 46
2022
Q4 		$55M Buy
171,776
+43,251
+34% +$14.2M 1.7% 19
2022
Q3 		$35.9M Buy
128,525
+58,398
+83% +$18.1M 1.13% 32
2022
Q2 		$19.1M Sell
70,127
-13,871
-17% -$4.45M 0.58% 47
2022
Q1 		$30.7M Buy
83,998
+12,383
+17% +$4.03M 0.72% 45
2021
Q4 		$28M Sell
71,615
-1,350
-2% -$577K 0.6% 47
2021
Q3 		$29.5M Sell
72,965
-746
-1% -$299K 0.69% 44
2021
Q2 		$26.9M Sell
73,711
-78,442
-52% -$25.8M 0.62% 42
2021
Q1 		$46.7M Sell
152,153
-9,215
-6% -$3.03M 1.15% 33
2020
Q4 		$56.2M Buy
161,368
+52,863
+49% +$18.4M 1.43% 24
2020
Q3 		$35.7M Buy
+108,505
New +$36.2M 1.01% 34

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atalanta Sosnoff Capital's LULU Position: Q3 2024 in Review

Atalanta Sosnoff Capital sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 73,804 shares — an estimated $22M sold.

Atalanta Sosnoff Capital first reported a position in LULU in Q3 2020 and held it in 16 quarters. The position peaked at $56.2M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Atalanta Sosnoff Capital reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 73,804 lululemon athletica shares in Q3 2024, an estimated $22M.
  • Atalanta Sosnoff Capital first reported a position in lululemon athletica in Q3 2020 and held it in 16 quarters.
  • Atalanta Sosnoff Capital's lululemon athletica position peaked at $56.2M in Q4 2020.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.