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Cullinan Associates’s lululemon athletica LULU Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-4,500
Closed -$1.34M – 235
2024
Q2 		$1.34M Sell
4,500
-300
-6% -$100K 0.08% 127
2024
Q1 		$1.88M Sell
4,800
-1,521
-24% -$703K 0.11% 121
2023
Q4 		$3.23M Sell
6,321
-151
-2% -$65.2K 0.18% 100
2023
Q3 		$2.5M Buy
6,472
+146
+2% +$55.8K 0.15% 107
2023
Q2 		$2.39M Sell
6,326
-200
-3% -$73.8K 0.13% 116
2023
Q1 		$2.38M Sell
6,526
-2,060
-24% -$646K 0.14% 112
2022
Q4 		$2.75M Sell
8,586
-185
-2% -$60.8K 0.15% 105
2022
Q3 		$2.45M Sell
8,771
-470
-5% -$146K 0.15% 110
2022
Q2 		$2.52M Buy
9,241
+15
+0.2% +$4.81K 0.15% 113
2022
Q1 		$3.37M Sell
9,226
-1,297
-12% -$422K 0.18% 106
2021
Q4 		$4.12M Sell
10,523
-53
-0.5% -$22.6K 0.21% 105
2021
Q3 		$4.28M Sell
10,576
-600
-5% -$240K 0.24% 94
2021
Q2 		$4.08M Sell
11,176
-4,250
-28% -$1.4M 0.23% 98
2021
Q1 		$4.73M Sell
15,426
-2,000
-11% -$657K 0.27% 90
2020
Q4 		$6.07M Buy
17,426
+196
+1% +$68.1K 0.36% 79
2020
Q3 		$5.67M Buy
17,230
+1,613
+10% +$538K 0.37% 75
2020
Q2 		$4.87M Sell
15,617
-1,821
-10% -$466K 0.34% 80
2020
Q1 		$3.31M Buy
17,438
+1,013
+6% +$227K 0.27% 90
2019
Q4 		$3.81M Buy
16,425
+974
+6% +$208K 0.25% 91
2019
Q3 		$2.98M Buy
15,451
+6,290
+69% +$1.18M 0.21% 95
2019
Q2 		$1.65M Sell
9,161
-100
-1% -$17.4K 0.12% 117
2019
Q1 		$1.52M Buy
+9,261
New +$1.35M 0.11% 120

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cullinan Associates's LULU Position: Q3 2024 in Review

Cullinan Associates sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 4,500 shares — an estimated $1.34M sold.

Cullinan Associates first reported a position in LULU in Q1 2019 and held it in 22 quarters. The position peaked at $6.07M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Cullinan Associates reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Cullinan Associates sold 4,500 lululemon athletica shares in Q3 2024, an estimated $1.34M.
  • Cullinan Associates first reported a position in lululemon athletica in Q1 2019 and held it in 22 quarters.
  • Cullinan Associates's lululemon athletica position peaked at $6.07M in Q4 2020.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.