Element Capital Management’s lululemon athletica LULU Stock Holding History

Element Capital 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
2022 Q1	–	Sell	-57,274	Closed	-$22.4M	–	151
2021 Q4	$22.4M	Buy	+57,274	New	+$24.5M	1.44%	21
2019 Q3	–	Sell	-32,318	Closed	-$5.82M	–	294
2019 Q2	$5.82M	Sell	32,318 -8,313	-20%	-$1.44M	0.4%	55
2019 Q1	$6.66M	Buy	+40,631	New	+$5.93M	0.2%	86
2018 Q4	–	Sell	-8,740	Closed	-$1.42M	–	787
2018 Q3	$1.42M	Buy	8,740 +6,768	+343%	+$928K	0.03%	318
2018 Q2	$246K	Sell	1,972 -399,897	-100%	-$42.6M	0.01%	628
2018 Q1	$35.8M	Buy	401,869 +26,230	+7%	+$2.1M	0.84%	17
2017 Q4	$29.5M	Buy	+375,639	New	+$25M	0.61%	48

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's LULU Position: Q1 2022 in Review

Element Capital Management sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 57,274 shares — an estimated $22.4M sold.

Element Capital Management first reported a position in LULU in Q4 2017 and held it in 7 quarters. The position peaked at $35.8M in Q1 2018. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

Element Capital Management reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
Element Capital Management sold 57,274 lululemon athletica shares in Q1 2022, an estimated $22.4M.
Element Capital Management first reported a position in lululemon athletica in Q4 2017 and held it in 7 quarters.
Element Capital Management's lululemon athletica position peaked at $35.8M in Q1 2018.
975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.