CP
LULU icon

CenterBook Partners’s lululemon athletica LULU Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-1,846
Closed -$699K – 472
2023
Q2 		$699K Buy
+1,846
New +$681K 0.09% 294

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CenterBook Partners's LULU Position: Q3 2023 in Review

CenterBook Partners sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 1,846 shares — an estimated $699K sold.

CenterBook Partners first reported a position in LULU in Q2 2023 and held it in 1 quarter. The position peaked at $699K in Q2 2023. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • CenterBook Partners reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 1,846 lululemon athletica shares in Q3 2023, an estimated $699K.
  • CenterBook Partners first reported a position in lululemon athletica in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's lululemon athletica position peaked at $699K in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.