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Chartwell Investment Partners’s lululemon athletica LULU Stock Holding History

Chartwell Investment 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
2024
Q1 		– Sell
-7,131
Closed -$3.65M – 433
2023
Q4 		$3.65M Sell
7,131
-58
-0.8% -$25.1K 0.13% 227
2023
Q3 		$2.77M Sell
7,189
-212
-3% -$81K 0.11% 242
2023
Q2 		$2.8M Sell
7,401
-172
-2% -$63.5K 0.1% 249
2023
Q1 		$2.76M Sell
7,573
-2,805
-27% -$879K 0.1% 245
2022
Q4 		$3.33M Sell
10,378
-2,437
-19% -$801K 0.13% 226
2022
Q3 		$3.58M Sell
12,815
-67
-0.5% -$20.8K 0.15% 213
2022
Q2 		$3.51M Buy
12,882
+7,546
+141% +$2.42M 0.14% 221
2022
Q1 		$1.95M Buy
5,336
+1,417
+36% +$461K 0.06% 299
2021
Q4 		$1.53M Hold
3,919
– – 0.04% 346
2021
Q3 		$1.59M Hold
3,919
– – 0.05% 327
2021
Q2 		$1.43M Hold
3,919
– – 0.04% 338
2021
Q1 		$1.2M Buy
3,919
+1,163
+42% +$382K 0.04% 351
2020
Q4 		$959K Buy
2,756
+79
+3% +$27.4K 0.03% 365
2020
Q3 		$882K Hold
2,677
– – 0.03% 357
2020
Q2 		$835K Buy
2,677
+179
+7% +$45.8K 0.03% 346
2020
Q1 		$473K Sell
2,498
-98
-4% -$21.9K 0.02% 367
2019
Q4 		$601K Hold
2,596
– – 0.02% 380
2019
Q3 		$500K Sell
2,596
-113
-4% -$21.1K 0.02% 390
2019
Q2 		$488K Sell
2,709
-560
-17% -$97.3K 0.02% 397
2019
Q1 		$536K Buy
3,269
+153
+5% +$22.3K 0.02% 410
2018
Q4 		$379K Buy
3,116
+35
+1% +$4.69K 0.01% 432
2018
Q3 		$501K Buy
+3,081
New +$422K 0.01% 457

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chartwell Investment Partners's LULU Position: Q1 2024 in Review

Chartwell Investment Partners sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 7,131 shares — an estimated $3.65M sold.

Chartwell Investment Partners first reported a position in LULU in Q3 2018 and held it in 22 quarters. The position peaked at $3.65M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Chartwell Investment Partners reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,131 lululemon athletica shares in Q1 2024, an estimated $3.65M.
  • Chartwell Investment Partners first reported a position in lululemon athletica in Q3 2018 and held it in 22 quarters.
  • Chartwell Investment Partners's lululemon athletica position peaked at $3.65M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.