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CTC Alternative Strategies’s lululemon athletica LULU Stock Holding History

CTC Alternative Strategies’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
2025
Q1 		– Sell
-561
Closed -$215K – 113
2024
Q4 		$215K Buy
+561
New +$183K 0.26% 34
2023
Q3 		– Sell
-2,350
Closed -$889K – 141
2023
Q2 		$889K Buy
+2,350
New +$867K 1.11% 15

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CTC Alternative Strategies's LULU Position: Q1 2025 in Review

CTC Alternative Strategies sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 561 shares — an estimated $215K sold.

CTC Alternative Strategies first reported a position in LULU in Q2 2023 and held it in 2 quarters. The position peaked at $889K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

  • CTC Alternative Strategies reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 561 lululemon athletica shares in Q1 2025, an estimated $215K.
  • CTC Alternative Strategies first reported a position in lululemon athletica in Q2 2023 and held it in 2 quarters.
  • CTC Alternative Strategies's lululemon athletica position peaked at $889K in Q2 2023.
  • 1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.