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Chimera Capital Management’s lululemon athletica LULU Stock Holding History

Chimera Capital 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
2023
Q1 		– Sell
-18,430
Closed -$5.9M – 152
2022
Q4 		$5.9M Buy
18,430
+161
+0.9% +$52.9K 1.65% 14
2022
Q3 		$5.11M Buy
18,269
+11,155
+157% +$3.46M 1.42% 12
2022
Q2 		$1.94M Buy
+7,114
New +$2.28M 0.91% 22

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chimera Capital Management's LULU Position: Q1 2023 in Review

Chimera Capital Management sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 18,430 shares — an estimated $5.9M sold.

Chimera Capital Management first reported a position in LULU in Q2 2022 and held it in 3 quarters. The position peaked at $5.9M in Q4 2022. 1,059 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • Chimera Capital Management reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 18,430 lululemon athletica shares in Q1 2023, an estimated $5.9M.
  • Chimera Capital Management first reported a position in lululemon athletica in Q2 2022 and held it in 3 quarters.
  • Chimera Capital Management's lululemon athletica position peaked at $5.9M in Q4 2022.
  • 1,059 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.