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Bridgeway Capital Management’s lululemon athletica LULU Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-3,000
Closed -$1.17M – 1312
2024
Q1 		$1.17M Sell
3,000
-1,800
-38% -$832K 0.02% 701
2023
Q4 		$2.45M Sell
4,800
-1,500
-24% -$648K 0.05% 522
2023
Q3 		$2.43M Hold
6,300
– – 0.06% 486
2023
Q2 		$2.38M Hold
6,300
– – 0.06% 493
2023
Q1 		$2.29M Hold
6,300
– – 0.06% 485
2022
Q4 		$2.02M Hold
6,300
– – 0.05% 553
2022
Q3 		$1.76M Hold
6,300
– – 0.05% 567
2022
Q2 		$1.72M Hold
6,300
– – 0.04% 590
2022
Q1 		$2.3M Buy
+6,300
New +$2.05M 0.04% 537
2021
Q4 		– Sell
-9,800
Closed -$3.97M – 1299
2021
Q3 		$3.97M Sell
9,800
-3,000
-23% -$1.2M 0.08% 367
2021
Q2 		$4.67M Hold
12,800
– – 0.08% 334
2021
Q1 		$3.93M Hold
12,800
– – 0.07% 357
2020
Q4 		$4.46M Hold
12,800
– – 0.09% 277
2020
Q3 		$4.22M Sell
12,800
-7,400
-37% -$2.47M 0.1% 226
2020
Q2 		$6.3M Buy
20,200
+2,600
+15% +$665K 0.13% 156
2020
Q1 		$3.34M Buy
17,600
+4,800
+38% +$1.07M 0.08% 221
2019
Q4 		$2.96M Sell
12,800
-42,000
-77% -$8.95M 0.04% 387
2019
Q3 		$10.6M Hold
54,800
– – 0.15% 126
2019
Q2 		$9.88M Hold
54,800
– – 0.13% 131
2019
Q1 		$8.98M Sell
54,800
-3,000
-5% -$438K 0.11% 142
2018
Q4 		$7.03M Buy
57,800
+32,200
+126% +$4.32M 0.09% 149
2018
Q3 		$4.16M Buy
+25,600
New +$3.51M 0.04% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management's LULU Position: Q2 2024 in Review

Bridgeway Capital Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 3,000 shares — an estimated $1.17M sold.

Bridgeway Capital Management first reported a position in LULU in Q3 2018 and held it in 22 quarters. The position peaked at $10.6M in Q3 2019. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Bridgeway Capital Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,000 lululemon athletica shares in Q2 2024, an estimated $1.17M.
  • Bridgeway Capital Management first reported a position in lululemon athletica in Q3 2018 and held it in 22 quarters.
  • Bridgeway Capital Management's lululemon athletica position peaked at $10.6M in Q3 2019.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.