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Bramshill Investments’s lululemon athletica LULU Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-939
Closed -$301K – 151
2022
Q4 		$301K Hold
939
– – 0.04% 109
2022
Q3 		$263K Sell
939
-124
-12% -$38.4K 0.04% 105
2022
Q2 		$290K Hold
1,063
– – 0.03% 101
2022
Q1 		$388K Hold
1,063
– – 0.05% 108
2021
Q4 		$416K Hold
1,063
– – 0.04% 110
2021
Q3 		$430K Sell
1,063
-270
-20% -$108K 0.04% 110
2021
Q2 		$487K Hold
1,333
– – 0.04% 110
2021
Q1 		$409K Buy
1,333
+74
+6% +$24.3K 0.03% 164
2020
Q4 		$438K Hold
1,259
– – 0.03% 130
2020
Q3 		$415K Sell
1,259
-408
-24% -$136K 0.06% 98
2020
Q2 		$520K Sell
1,667
-97
-5% -$24.8K 0.08% 92
2020
Q1 		$334K Sell
1,764
-486
-22% -$109K 0.06% 120
2019
Q4 		$521K Hold
2,250
– – 0.11% 106
2019
Q3 		$433K Hold
2,250
– – 0.1% 106
2019
Q2 		$405K Sell
2,250
-30
-1% -$5.21K 0.06% 96
2019
Q1 		$374K Sell
2,280
-648
-22% -$94.6K 0.06% 97
2018
Q4 		$356K Hold
2,928
– – 0.06% 97
2018
Q3 		$476K Sell
2,928
-712
-20% -$97.6K 0.12% 95
2018
Q2 		$454K Sell
3,640
-1,290
-26% -$138K 0.18% 86
2018
Q1 		$439K Sell
4,930
-2,730
-36% -$218K 0.14% 88
2017
Q4 		$602K Buy
7,660
+712
+10% +$47.5K 0.17% 75
2017
Q3 		$433K Buy
6,948
+2,618
+60% +$158K 0.13% 70
2017
Q2 		$258K Buy
+4,330
New +$225K 0.07% 84

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bramshill Investments's LULU Position: Q1 2023 in Review

Bramshill Investments sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 939 shares — an estimated $301K sold.

Bramshill Investments first reported a position in LULU in Q2 2017 and held it in 23 quarters. The position peaked at $602K in Q4 2017. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • Bramshill Investments reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • Bramshill Investments sold 939 lululemon athletica shares in Q1 2023, an estimated $301K.
  • Bramshill Investments first reported a position in lululemon athletica in Q2 2017 and held it in 23 quarters.
  • Bramshill Investments's lululemon athletica position peaked at $602K in Q4 2017.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.