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Homrich & Berg’s lululemon athletica LULU Stock Holding History

Homrich & Berg’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
2021
Q3 		$413K Sell
1,020
-21
-2% -$8.41K 0.01% 318
2021
Q2 		$380K Sell
1,041
-37
-3% -$12.2K 0.01% 331
2021
Q1 		$331K Buy
1,078
+93
+9% +$30.5K 0.01% 319
2020
Q4 		$343K Buy
985
+117
+13% +$40.6K 0.01% 305
2020
Q3 		$286K Hold
868
– – 0.01% 270
2020
Q2 		$271K Buy
+868
New +$222K 0.01% 260

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Homrich & Berg's LULU Position: Q3 2021 in Review

Homrich & Berg reduced its lululemon athletica (LULU) stake by 2% in Q3 2021, selling an estimated $8.41K and leaving 1,020 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #318.

Homrich & Berg first reported a position in LULU in Q2 2020 and has held it in 6 quarters since. 950 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

  • Homrich & Berg held 1,020 shares of lululemon athletica worth $413K as of Q3 2021.
  • Homrich & Berg sold 21 lululemon athletica shares in Q3 2021, an estimated $8.41K.
  • lululemon athletica made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #318 holding.
  • Homrich & Berg first reported a position in lululemon athletica in Q2 2020 and has held it in 6 quarters since.
  • 950 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.