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Chesapeake Asset Management’s lululemon athletica LULU Stock Holding History

Chesapeake Asset 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
2025
Q2 		– Sell
-1
Closed -$283 – 442
2025
Q1 		$283 Hold
1
– – ﹤0.01% 495
2024
Q4 		$382 Hold
1
– – ﹤0.01% 425
2024
Q3 		$271 Buy
+1
New +$265 ﹤0.01% 449
2023
Q4 		– Sell
-11
Closed -$4.24K – 416
2023
Q3 		$4.24K Hold
11
– – ﹤0.01% 330
2023
Q2 		$4.16K Hold
11
– – ﹤0.01% 320
2023
Q1 		$4.01K Buy
+11
New +$3.45K ﹤0.01% 316
2018
Q4 		– Sell
-2,777
Closed -$451K – 47
2018
Q3 		$451K Sell
2,777
-3,126
-53% -$429K 0.52% 42
2018
Q2 		$737K Buy
+5,903
New +$629K 0.86% 34
2018
Q1 		– Sell
-3,000
Closed -$236K – 66
2017
Q4 		$236K Buy
+3,000
New +$200K 0.23% 63

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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return