Highlander Capital Management’s lululemon athletica LULU Stock Holding History

Highlander Capital 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 Q1	$39.1K	Hold	100	–	–	0.01%	433
2023 Q4	$51.1K	Hold	100	–	–	0.02%	382
2023 Q3	$39K	Hold	100	–	–	0.02%	406
2023 Q2	$38K	Hold	100	–	–	0.02%	360
2023 Q1	$36K	Hold	100	–	–	0.02%	351
2022 Q4	$32K	Hold	100	–	–	0.02%	342
2022 Q3	$28K	Hold	100	–	–	0.02%	337
2022 Q2	$27K	Hold	100	–	–	0.01%	357
2022 Q1	$37K	Buy	+100	New	+$32.5K	0.02%	329
2018 Q2	–	Sell	-25	Closed	-$2K	–	765
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	721
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	708
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	711
2017 Q2	$1K	Sell	25 -1,000	-98%	-$52.1K	﹤0.01%	734
2017 Q1	$53K	Buy	1,025 +1,000	+4,000%	+$65.8K	0.04%	326
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	729
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	735
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	743
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	751
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	815
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	809
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	792
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	798
2014 Q4	$1K	Sell	25 -7,500	-100%	-$342K	﹤0.01%	828
2014 Q3	$316K	Sell	7,525 -2,250	-23%	-$90.6K	0.3%	90
2014 Q2	$396K	Buy	9,775 +6,550	+203%	+$299K	0.36%	80
2014 Q1	$170K	Sell	3,225 -2,700	-46%	-$135K	0.16%	157
2013 Q4	$350K	Buy	5,925 +5,900	+23,600%	+$405K	0.33%	85
2013 Q3	$1.83K	Hold	25	–	–	﹤0.01%	794
2013 Q2	$1.64K	Buy	+25	New	+$1.81K	﹤0.01%	781

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highlander Capital Management's LULU Position: Q1 2024 in Review

Highlander Capital Management held its lululemon athletica (LULU) position steady in Q1 2024 at 100 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #433.

Highlander Capital Management first reported a position in LULU in Q2 2013 and has held it in 29 quarters since. The position peaked at $396K in Q2 2014. 1,190 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

Highlander Capital Management held 100 shares of lululemon athletica worth $39.1K as of Q1 2024.
Highlander Capital Management left its lululemon athletica share count unchanged in Q1 2024.
lululemon athletica made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #433 holding.
Highlander Capital Management first reported a position in lululemon athletica in Q2 2013 and has held it in 29 quarters since.
Highlander Capital Management's lululemon athletica position peaked at $396K in Q2 2014.
1,190 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.