Fund Management at Engine No 1’s lululemon athletica LULU Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-1,653	Closed	-$637K	–	244
2023 Q3	$637K	Buy	1,653 +144	+10%	+$55K	0.1%	182
2023 Q2	$571K	Buy	1,509 +102	+7%	+$37.6K	0.11%	187
2023 Q1	$512K	Buy	1,407 +130	+10%	+$40.8K	0.1%	191
2022 Q4	$409K	Buy	1,277 +160	+14%	+$52.6K	0.1%	210
2022 Q3	$312K	Sell	1,117 -60	-5%	-$18.6K	0.09%	220
2022 Q2	$321K	Buy	1,177 +182	+18%	+$58.3K	0.08%	231
2022 Q1	$363K	Buy	+995	New	+$324K	0.09%	212

Other funds holding LULU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fund Management at Engine No 1's LULU Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 1,653 shares — an estimated $637K sold.

Fund Management at Engine No 1 first reported a position in LULU in Q1 2022 and held it in 7 quarters. The position peaked at $637K in Q3 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Fund Management at Engine No 1 reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 1,653 lululemon athletica shares in Q4 2023, an estimated $637K.
Fund Management at Engine No 1 first reported a position in lululemon athletica in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's lululemon athletica position peaked at $637K in Q3 2023.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.