Gilbert & Cook’s lululemon athletica LULU Stock Holding History

Gilbert & Cook’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	-625	Closed	-$237K	–	229
2023 Q2	$237K	Sell	625 -311	-33%	-$115K	0.04%	198
2023 Q1	$341K	Sell	936 -424	-31%	-$133K	0.06%	155
2022 Q4	$436K	Buy	1,360 +10	+0.7%	+$3.29K	0.08%	116
2022 Q3	$427K	Buy	+1,350	New	+$419K	0.09%	117

Other funds holding LULU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Gilbert & Cook's LULU Position: Q3 2023 in Review

Gilbert & Cook sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 625 shares — an estimated $237K sold.

Gilbert & Cook first reported a position in LULU in Q3 2022 and held it in 4 quarters. The position peaked at $436K in Q4 2022. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

Gilbert & Cook reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
Gilbert & Cook sold 625 lululemon athletica shares in Q3 2023, an estimated $237K.
Gilbert & Cook first reported a position in lululemon athletica in Q3 2022 and held it in 4 quarters.
Gilbert & Cook's lululemon athletica position peaked at $436K in Q4 2022.
1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.