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Ellis Investment Partners’s lululemon athletica LULU Stock Holding History

Ellis Investment 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
2021
Q3 		– Sell
-117
Closed -$42K – 789
2021
Q2 		$42K Hold
117
– – 0.01% 419
2021
Q1 		$36K Hold
117
– – 0.01% 434
2020
Q4 		$41K Hold
117
– – 0.01% 400
2020
Q3 		$38K Buy
117
+80
+216% +$26.7K 0.01% 400
2020
Q2 		$11K Hold
37
– – ﹤0.01% 528
2020
Q1 		$6K Hold
37
– – ﹤0.01% 550
2019
Q4 		$8K Hold
37
– – ﹤0.01% 549
2019
Q3 		$7K Hold
37
– – ﹤0.01% 576
2019
Q2 		$6K Buy
+37
New +$6.43K ﹤0.01% 568

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ellis Investment Partners's LULU Position: Q3 2021 in Review

Ellis Investment Partners sold out of lululemon athletica (LULU) in Q3 2021, closing a stake of 117 shares — an estimated $42K sold.

Ellis Investment Partners first reported a position in LULU in Q2 2019 and held it in 9 quarters. The position peaked at $42K in Q2 2021. 950 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

  • Ellis Investment Partners reported no remaining lululemon athletica position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 117 lululemon athletica shares in Q3 2021, an estimated $42K.
  • Ellis Investment Partners first reported a position in lululemon athletica in Q2 2019 and held it in 9 quarters.
  • Ellis Investment Partners's lululemon athletica position peaked at $42K in Q2 2021.
  • 950 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.