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Ergoteles’s lululemon athletica LULU Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-5,450
Closed -$2.06M – 506
2023
Q2 		$2.06M Buy
+5,450
New +$2.01M 0.1% 263
2022
Q4 		– Sell
-4,892
Closed -$1.37M – 1703
2022
Q3 		$1.37M Sell
4,892
-31,546
-87% -$9.78M 0.05% 378
2022
Q2 		$9.93M Buy
+36,438
New +$11.7M 0.3% 87
2022
Q1 		– Sell
-60,881
Closed -$23.8M – 1459
2021
Q4 		$23.8M Buy
+60,881
New +$26M 0.93% 19
2021
Q1 		– Sell
-73,700
Closed -$25.6M – 950
2020
Q4 		$25.6M Buy
+73,700
New +$25.6M 0.85% 27

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ergoteles's LULU Position: Q3 2023 in Review

Ergoteles sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 5,450 shares — an estimated $2.06M sold.

Ergoteles first reported a position in LULU in Q4 2020 and held it in 5 quarters. The position peaked at $25.6M in Q4 2020. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Ergoteles reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,450 lululemon athletica shares in Q3 2023, an estimated $2.06M.
  • Ergoteles first reported a position in lululemon athletica in Q4 2020 and held it in 5 quarters.
  • Ergoteles's lululemon athletica position peaked at $25.6M in Q4 2020.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.