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Connacht Asset Management’s lululemon athletica LULU Stock Holding History

Connacht 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
2023
Q1 		– Sell
-5,000
Closed -$1.6M – 148
2022
Q4 		$1.6M Buy
+5,000
New +$1.64M 0.73% 26
2022
Q3 		– Sell
-3,700
Closed -$1.01M – 150
2022
Q2 		$1.01M Sell
3,700
-300
-8% -$96.1K 0.42% 65
2022
Q1 		$1.46M Buy
+4,000
New +$1.3M 0.75% 32
2021
Q2 		– Sell
-14,000
Closed -$1.15M – 136
2021
Q1 		$1.15M Buy
+14,000
New +$4.6M 0.25% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connacht Asset Management's LULU Position: Q2 2021 in Review

Connacht Asset Management sold out of lululemon athletica (LULU) in Q2 2021, closing a stake of 9,523 shares — an estimated $2.92M sold.

Connacht Asset Management first reported a position in LULU in Q4 2020 and held it in 2 quarters. The position peaked at $2.92M in Q1 2021. 929 funds tracked by Wall St. Rank hold LULU as of Q2 2021.

  • Connacht Asset Management reported no remaining lululemon athletica position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 9,523 lululemon athletica shares in Q2 2021, an estimated $2.92M.
  • Connacht Asset Management first reported a position in lululemon athletica in Q4 2020 and held it in 2 quarters.
  • Connacht Asset Management's lululemon athletica position peaked at $2.92M in Q1 2021.
  • 929 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.