Biltmore Capital Advisors’s lululemon athletica LULU Stock Holding History

Biltmore Capital Advisors’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	$254K	Sell	650 -65	-9%	-$27.8K	0.04%	124
2021 Q3	$289K	Buy	715 +40	+6%	+$16K	0.05%	117
2021 Q2	$246K	Buy	+675	New	+$222K	0.05%	113
2020 Q3	–	Sell	-650	Closed	-$203K	–	96
2020 Q2	$203K	Buy	+650	New	+$166K	0.06%	68
2019 Q2	–	Sell	-2,500	Closed	-$410K	–	74
2019 Q1	$410K	Buy	+2,500	New	+$365K	0.13%	40

Other funds holding LULU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Biltmore Capital Advisors's LULU Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its lululemon athletica (LULU) stake by 9.1% in Q4 2021, selling an estimated $27.8K and leaving 650 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #124.

Biltmore Capital Advisors first reported a position in LULU in Q1 2019 and has held it in 5 quarters since. The position peaked at $410K in Q1 2019. 1,055 funds tracked by Wall St. Rank hold LULU as of Q4 2021.

Biltmore Capital Advisors held 650 shares of lululemon athletica worth $254K as of Q4 2021.
Biltmore Capital Advisors sold 65 lululemon athletica shares in Q4 2021, an estimated $27.8K.
lululemon athletica made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #124 holding.
Biltmore Capital Advisors first reported a position in lululemon athletica in Q1 2019 and has held it in 5 quarters since.
Biltmore Capital Advisors's lululemon athletica position peaked at $410K in Q1 2019.
1,055 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.