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Graticule Asia Macro Advisors’s lululemon athletica LULU Stock Holding History

Graticule Asia Macro 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
2019
Q4 		– Sell
-41,000
Closed -$7.89M – 49
2019
Q3 		$7.89M Buy
+41,000
New +$7.66M 0.61% 42
2018
Q4 		– Sell
-60,500
Closed -$9.83M – 162
2018
Q3 		$9.83M Buy
+60,500
New +$8.29M 0.54% 41

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graticule Asia Macro Advisors's LULU Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in lululemon athletica (LULU) in Q4 2022: 4,741 shares worth $1.52M. The stake represents 0.55% of the portfolio and ranks #38 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in LULU as recently as Q3 2019.

Graticule Asia Macro Advisors first reported a position in LULU in Q3 2018 and has held it in 3 quarters since. The position peaked at $18.5M in Q3 2019. 1,062 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • Graticule Asia Macro Advisors held 4,741 shares of lululemon athletica worth $1.52M as of Q4 2022.
  • lululemon athletica was a new Graticule Asia Macro Advisors position in Q4 2022.
  • lululemon athletica made up 0.55% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #38 holding.
  • Graticule Asia Macro Advisors first reported a position in lululemon athletica in Q3 2018 and has held it in 3 quarters since.
  • Graticule Asia Macro Advisors's lululemon athletica position peaked at $18.5M in Q3 2019.
  • 1,062 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.