Fox Run Management’s lululemon athletica LULU Stock Holding History

Fox Run 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 Q3	–	Sell	-1,654	Closed	-$494K	–	976
2024 Q2	$494K	Sell	1,654 -1,037	-39%	-$347K	0.09%	414
2024 Q1	$1.05M	Buy	+2,691	New	+$1.24M	0.23%	117
2023 Q3	–	Sell	-2,813	Closed	-$1.06M	–	866
2023 Q2	$1.06M	Buy	+2,813	New	+$1.04M	0.3%	61
2022 Q4	–	Sell	-1,354	Closed	-$379K	–	777
2022 Q3	$379K	Buy	+1,354	New	+$420K	0.15%	269
2022 Q1	–	Sell	-973	Closed	-$381K	–	623
2021 Q4	$381K	Buy	+973	New	+$416K	0.22%	151
2019 Q4	–	Sell	-1,128	Closed	-$217K	–	463
2019 Q3	$217K	Buy	+1,128	New	+$211K	0.2%	277
2019 Q2	–	Sell	-2,406	Closed	-$394K	–	537
2019 Q1	$394K	Buy	+2,406	New	+$351K	0.22%	175
2018 Q3	–	Sell	-1,809	Closed	-$226K	–	714
2018 Q2	$226K	Buy	+1,809	New	+$193K	0.07%	537
2017 Q3	–	Sell	-4,700	Closed	-$280K	–	786
2017 Q2	$280K	Buy	+4,700	New	+$245K	0.1%	435
2016 Q3	–	Sell	-5,600	Closed	-$414K	–	597
2016 Q2	$414K	Buy	+5,600	New	+$371K	0.2%	179

Other funds holding LULU

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return