Cipher Capital’s lululemon athletica LULU Stock Holding History

Cipher Capital’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	$229K	Sell	587 -757	-56%	-$350K	0.11%	339
2023 Q4	$687K	Buy	1,344 +56	+4%	+$24.2K	0.22%	150
2023 Q3	$497K	Buy	+1,288	New	+$492K	0.35%	94
2023 Q2	–	Sell	-1,631	Closed	-$594K	–	624
2023 Q1	$594K	Buy	+1,631	New	+$511K	0.11%	288
2022 Q4	–	Sell	-3,412	Closed	-$954K	–	571
2022 Q3	$954K	Buy	+3,412	New	+$1.06M	0.15%	199
2020 Q4	–	Sell	-1,292	Closed	-$426K	–	561
2020 Q3	$426K	Sell	1,292 -30,696	-96%	-$10.2M	0.06%	361
2020 Q2	$9.98M	Buy	+31,988	New	+$8.18M	1.58%	3
2019 Q4	–	Sell	-3,788	Closed	-$730K	–	587
2019 Q3	$730K	Buy	+3,788	New	+$708K	0.06%	370
2019 Q2	–	Sell	-66,977	Closed	-$11M	–	593
2019 Q1	$11M	Buy	+66,977	New	+$9.78M	0.87%	13
2018 Q4	–	Sell	-4,489	Closed	-$730K	–	590
2018 Q3	$730K	Buy	+4,489	New	+$615K	0.14%	235
2018 Q2	–	Sell	-20,399	Closed	-$1.82M	–	574
2018 Q1	$1.82M	Buy	+20,399	New	+$1.63M	0.22%	157
2016 Q2	–	Sell	-5,469	Closed	-$371K	–	746
2016 Q1	$371K	Buy	+5,469	New	+$328K	0.04%	588
2014 Q2	–	Sell	-9,638	Closed	-$507K	–	462
2014 Q1	$507K	Buy	+9,638	New	+$481K	0.22%	172

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's LULU Position: Q1 2024 in Review

Cipher Capital reduced its lululemon athletica (LULU) stake by 56% in Q1 2024, selling an estimated $350K and leaving 587 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #339.

Cipher Capital first reported a position in LULU in Q1 2014 and has held it in 13 quarters since. The position peaked at $11M in Q1 2019. 1,190 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

Cipher Capital held 587 shares of lululemon athletica worth $229K as of Q1 2024.
Cipher Capital sold 757 lululemon athletica shares in Q1 2024, an estimated $350K.
lululemon athletica made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #339 holding.
Cipher Capital first reported a position in lululemon athletica in Q1 2014 and has held it in 13 quarters since.
Cipher Capital's lululemon athletica position peaked at $11M in Q1 2019.
1,190 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.