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Harvest Volatility Management’s lululemon athletica LULU Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-3,710
Closed -$1.4M – 78
2023
Q2 		$1.4M Sell
3,710
-621
-14% -$229K 0.28% 63
2023
Q1 		$1.55M Sell
4,331
-733
-14% -$230K 0.31% 65
2022
Q4 		$1.62M Sell
5,064
-1,318
-21% -$433K 0.33% 67
2022
Q3 		$1.92M Sell
6,382
-411
-6% -$127K 0.33% 65
2022
Q2 		$1.85M Sell
6,793
-737
-10% -$236K 0.3% 72
2022
Q1 		$2.75M Buy
7,530
+7,522
+94,025% +$2.45M 0.31% 67
2021
Q4 		$2.97K Sell
8
-5,760
-100% -$2.46M ﹤0.01% 81
2021
Q3 		$2.33M Buy
5,768
+2,189
+61% +$877K 0.11% 59
2021
Q2 		$1.31M Buy
3,579
+868
+32% +$286K 0.11% 70
2021
Q1 		$831K Buy
2,711
+1,036
+62% +$340K 0.08% 84
2020
Q4 		$583K Buy
+1,675
New +$582K 0.07% 67

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harvest Volatility Management's LULU Position: Q3 2023 in Review

Harvest Volatility Management sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 3,710 shares — an estimated $1.4M sold.

Harvest Volatility Management first reported a position in LULU in Q4 2020 and held it in 11 quarters. The position peaked at $2.75M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Harvest Volatility Management reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 3,710 lululemon athletica shares in Q3 2023, an estimated $1.4M.
  • Harvest Volatility Management first reported a position in lululemon athletica in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's lululemon athletica position peaked at $2.75M in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.