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Colony Group’s lululemon athletica LULU Stock Holding History

Colony Group’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 		$2.47M Buy
6,396
+59
+0.9% +$22.5K 0.04% 305
2023
Q2 		$2.4M Sell
6,337
-111
-2% -$41K 0.03% 319
2023
Q1 		$2.35M Sell
6,448
-675
-9% -$212K 0.03% 325
2022
Q4 		$2.28M Buy
7,123
+1,603
+29% +$527K 0.03% 351
2022
Q3 		$1.54M Buy
5,520
+839
+18% +$260K 0.03% 366
2022
Q2 		$1.28M Buy
4,681
+1,249
+36% +$400K 0.02% 404
2022
Q1 		$1.25M Buy
3,432
+1,829
+114% +$595K 0.02% 435
2021
Q4 		$627K Buy
1,603
+22
+1% +$9.4K 0.01% 539
2021
Q3 		$640K Buy
1,581
+79
+5% +$31.6K 0.01% 523
2021
Q2 		$548K Sell
1,502
-764
-34% -$252K 0.01% 506
2021
Q1 		$695K Buy
2,266
+376
+20% +$123K 0.01% 461
2020
Q4 		$658K Buy
1,890
+488
+35% +$169K 0.02% 443
2020
Q3 		$462K Buy
1,402
+249
+22% +$83.1K 0.01% 487
2020
Q2 		$360K Buy
1,153
+92
+9% +$23.5K 0.01% 518
2020
Q1 		$201K Buy
+1,061
New +$237K 0.01% 629

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

Colony Group's LULU Position: Q3 2023 in Review

Colony Group increased its lululemon athletica (LULU) stake by 0.93% in Q3 2023, buying an estimated $22.5K and bringing the position to 6,396 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #305.

Colony Group first reported a position in LULU in Q1 2020 and has held it in 15 quarters since. 1,086 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Colony Group held 6,396 shares of lululemon athletica worth $2.47M as of Q3 2023.
  • Colony Group bought 59 lululemon athletica shares in Q3 2023, an estimated $22.5K.
  • lululemon athletica made up 0.04% of Colony Group's portfolio in Q3 2023, its #305 holding.
  • Colony Group first reported a position in lululemon athletica in Q1 2020 and has held it in 15 quarters since.
  • 1,086 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.