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Deltec Asset Management’s lululemon athletica LULU Stock Holding History

Deltec 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
2024
Q2 		– Sell
-1,500
Closed -$586K – 160
2024
Q1 		$586K Buy
+1,500
New +$693K 0.12% 115
2023
Q1 		– Sell
-5,000
Closed -$1.6M – 179
2022
Q4 		$1.6M Buy
+5,000
New +$1.64M 0.46% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deltec Asset Management's LULU Position: Q2 2024 in Review

Deltec Asset Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,500 shares — an estimated $586K sold.

Deltec Asset Management first reported a position in LULU in Q4 2022 and held it in 2 quarters. The position peaked at $1.6M in Q4 2022. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Deltec Asset Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 1,500 lululemon athletica shares in Q2 2024, an estimated $586K.
  • Deltec Asset Management first reported a position in lululemon athletica in Q4 2022 and held it in 2 quarters.
  • Deltec Asset Management's lululemon athletica position peaked at $1.6M in Q4 2022.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.