Covenant Partners’s lululemon athletica LULU Stock Holding History

Covenant Partners’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	-2,895	Closed	-$928K	–	190
2022 Q4	$928K	Buy	2,895 +9	+0.3%	+$2.96K	0.37%	39
2022 Q3	$807K	Sell	2,886 -178	-6%	-$55.2K	0.39%	44
2022 Q2	$835K	Buy	3,064 +178	+6%	+$57K	0.39%	50
2022 Q1	$1.05M	Sell	2,886 -59	-2%	-$19.2K	0.42%	38
2021 Q4	$1.15M	Hold	2,945	–	–	0.43%	47
2021 Q3	$1.19M	Hold	2,945	–	–	0.47%	44
2021 Q2	$1.07M	Hold	2,945	–	–	0.41%	46
2021 Q1	$903K	Sell	2,945 -255	-8%	-$83.7K	0.36%	56
2020 Q4	$1.11M	Hold	3,200	–	–	0.47%	41
2020 Q3	$1.05M	Sell	3,200 -3,285	-51%	-$1.1M	0.51%	32
2020 Q2	$2.02M	Buy	6,485 +1,678	+35%	+$429K	0.94%	15
2020 Q1	$911K	Buy	4,807 +2,053	+75%	+$459K	0.49%	35
2019 Q4	$638K	Buy	+2,754	New	+$587K	0.3%	79

Other funds holding LULU

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Covenant Partners's LULU Position: Q1 2023 in Review

Covenant Partners sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 2,895 shares — an estimated $928K sold.

Covenant Partners first reported a position in LULU in Q4 2019 and held it in 13 quarters. The position peaked at $2.02M in Q2 2020. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

Covenant Partners reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 2,895 lululemon athletica shares in Q1 2023, an estimated $928K.
Covenant Partners first reported a position in lululemon athletica in Q4 2019 and held it in 13 quarters.
Covenant Partners's lululemon athletica position peaked at $2.02M in Q2 2020.
1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.