Avalon Investment & Advisory’s lululemon athletica LULU Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-622	Closed	-$227K	–	327
2022 Q1	$227K	Buy	622 +14	+2%	+$4.56K	0.01%	301
2021 Q4	$238K	Sell	608 -95	-14%	-$40.6K	0.01%	290
2021 Q3	$285K	Sell	703 -183	-21%	-$73.3K	0.01%	313
2021 Q2	$323K	Sell	886 -7,030	-89%	-$2.32M	0.01%	323
2021 Q1	$2.43M	Sell	7,916 -38,920	-83%	-$12.8M	0.06%	178
2020 Q4	$16.3M	Buy	46,836 +611	+1%	+$212K	0.33%	91
2020 Q3	$15.2M	Sell	46,225 -1,739	-4%	-$580K	0.34%	95
2020 Q2	$15M	Sell	47,964 -8,709	-15%	-$2.23M	0.35%	91
2020 Q1	$10.7M	Buy	56,673 +46,749	+471%	+$10.5M	0.27%	108
2019 Q4	$2.3M	Buy	9,924 +2,103	+27%	+$448K	0.05%	202
2019 Q3	$1.51M	Buy	+7,821	New	+$1.46M	0.03%	216
2019 Q2	–	Sell	-1,584	Closed	-$260K	–	334
2019 Q1	$260K	Buy	+1,584	New	+$231K	0.01%	310
2018 Q2	–	Sell	-25,558	Closed	-$2.28M	–	351
2018 Q1	$2.28M	Buy	+25,558	New	+$2.05M	0.07%	199
2015 Q4	–	Sell	-280,524	Closed	-$14.2M	–	266
2015 Q3	$14.2M	Buy	280,524 +15,501	+6%	+$945K	0.63%	61
2015 Q2	$17.3M	Sell	265,023 -4,149	-2%	-$270K	0.74%	50
2015 Q1	$17.2M	Buy	269,172 +13,635	+5%	+$874K	0.75%	53
2014 Q4	$14.3M	Buy	+255,537	New	+$11.7M	0.65%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Avalon Investment & Advisory's LULU Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of lululemon athletica (LULU) in Q2 2022, closing a stake of 622 shares — an estimated $227K sold.

Avalon Investment & Advisory first reported a position in LULU in Q4 2014 and held it in 17 quarters. The position peaked at $17.3M in Q2 2015. 972 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

Avalon Investment & Advisory reported no remaining lululemon athletica position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 622 lululemon athletica shares in Q2 2022, an estimated $227K.
Avalon Investment & Advisory first reported a position in lululemon athletica in Q4 2014 and held it in 17 quarters.
Avalon Investment & Advisory's lululemon athletica position peaked at $17.3M in Q2 2015.
972 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.