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Caxton Associates (New York)’s lululemon athletica LULU Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-45,000
Closed -$12.6M – 546
2022
Q3 		$12.6M Buy
+45,000
New +$14M 1.68% 10
2017
Q3 		– Sell
-100,000
Closed -$5.97M – 568
2017
Q2 		$5.97M Buy
+100,000
New +$5.21M 0.23% 125

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caxton Associates (New York)'s LULU Position: Q3 2024 in Review

Caxton Associates (New York) sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 60,000 shares — an estimated $17.9M sold.

Caxton Associates (New York) first reported a position in LULU in Q3 2014 and held it in 10 quarters. The position peaked at $17.9M in Q2 2024. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Caxton Associates (New York) reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 60,000 lululemon athletica shares in Q3 2024, an estimated $17.9M.
  • Caxton Associates (New York) first reported a position in lululemon athletica in Q3 2014 and held it in 10 quarters.
  • Caxton Associates (New York)'s lululemon athletica position peaked at $17.9M in Q2 2024.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.