Carroll Financial Associates’s lululemon athletica LULU Stock Holding History

Carroll Financial Associates’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	$83K	Buy	208 +15	+8%	+$6.41K	﹤0.01%	581
2021 Q3	$78K	Sell	193 -14	-7%	-$5.61K	﹤0.01%	607
2021 Q2	$75K	Buy	207 +39	+23%	+$12.8K	﹤0.01%	672
2021 Q1	$51K	Sell	168 -318	-65%	-$104K	﹤0.01%	761
2020 Q4	$169K	Buy	486 +283	+139%	+$98.3K	0.01%	408
2020 Q3	$66K	Sell	203 -78	-28%	-$26K	0.01%	577
2020 Q2	$87K	Sell	281 -15	-5%	-$3.84K	0.01%	503
2020 Q1	$56K	Sell	296 -641	-68%	-$143K	0.01%	552
2019 Q4	$217K	Sell	937 -235	-20%	-$50.1K	0.02%	343
2019 Q3	$225K	Buy	1,172 +484	+70%	+$90.4K	0.02%	335
2019 Q2	$123K	Buy	+688	New	+$119K	0.01%	451
2017 Q3	–	Sell	-200	Closed	-$11K	–	1227
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	814
2017 Q1	$10K	Buy	+200	New	+$13.2K	﹤0.01%	830
2013 Q4	–	Sell	-150	Closed	-$10K	–	847
2013 Q3	$10K	Hold	150	–	–	﹤0.01%	519
2013 Q2	$9K	Buy	+150	New	+$10.9K	﹤0.01%	427

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

Carroll Financial Associates's LULU Position: Q4 2021 in Review

Carroll Financial Associates increased its lululemon athletica (LULU) stake by 7.8% in Q4 2021, buying an estimated $6.41K and bringing the position to 208 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Carroll Financial Associates first reported a position in LULU in Q2 2013 and has held it in 15 quarters since. The position peaked at $225K in Q3 2019. 1,056 funds tracked by Wall St. Rank hold LULU as of Q4 2021.

Carroll Financial Associates held 208 shares of lululemon athletica worth $83K as of Q4 2021.
Carroll Financial Associates bought 15 lululemon athletica shares in Q4 2021, an estimated $6.41K.
lululemon athletica made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #581 holding.
Carroll Financial Associates first reported a position in lululemon athletica in Q2 2013 and has held it in 15 quarters since.
Carroll Financial Associates's lululemon athletica position peaked at $225K in Q3 2019.
1,056 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.