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Ellsworth Advisors’s lululemon athletica LULU Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-11,015
Closed -$5.63M – 190
2023
Q4 		$5.63M Buy
11,015
+220
+2% +$95.1K 1.78% 9
2023
Q3 		$4.28M Buy
10,795
+448
+4% +$171K 1.52% 22
2023
Q2 		$3.92M Buy
+10,347
New +$3.82M 1.35% 31

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellsworth Advisors's LULU Position: Q1 2024 in Review

Ellsworth Advisors sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 11,015 shares — an estimated $5.63M sold.

Ellsworth Advisors first reported a position in LULU in Q2 2023 and held it in 3 quarters. The position peaked at $5.63M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Ellsworth Advisors reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 11,015 lululemon athletica shares in Q1 2024, an estimated $5.63M.
  • Ellsworth Advisors first reported a position in lululemon athletica in Q2 2023 and held it in 3 quarters.
  • Ellsworth Advisors's lululemon athletica position peaked at $5.63M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.