Icon Advisers’s lululemon athletica LULU Stock Holding History

Icon Advisers’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
2022 Q2	–	Sell	-13,837	Closed	-$5.05M	–	160
2022 Q1	$5.05M	Hold	13,837	–	–	0.86%	34
2021 Q4	$5.42M	Buy	13,837 +2,576	+23%	+$1.1M	0.87%	32
2021 Q3	$4.56M	Hold	11,261	–	–	0.77%	37
2021 Q2	$4.11M	Sell	11,261 -140	-1%	-$46.1K	0.67%	51
2021 Q1	$3.5M	Hold	11,401	–	–	0.55%	68
2020 Q4	$3.97M	Buy	11,401 +1,960	+21%	+$681K	0.72%	44
2020 Q3	$3.11M	Buy	9,441 +4,541	+93%	+$1.52M	0.61%	63
2020 Q2	$1.53M	Sell	4,900 -500	-9%	-$128K	0.3%	116
2020 Q1	$1.02M	Sell	5,400 -500	-8%	-$112K	0.22%	138
2019 Q4	$1.37M	Hold	5,900	–	–	0.19%	156
2019 Q3	$1.14M	Hold	5,900	–	–	0.17%	177
2019 Q2	$1.06M	Buy	+5,900	New	+$1.02M	0.1%	198
2019 Q1	–	Sell	-1,900	Closed	-$231K	–	309
2018 Q4	$231K	Buy	+1,900	New	+$255K	0.02%	270
2016 Q4	–	Sell	-12,800	Closed	-$781K	–	432
2016 Q3	$781K	Buy	+12,800	New	+$945K	0.05%	330
2016 Q1	–	Sell	-25,100	Closed	-$1.32M	–	366
2015 Q4	$1.32M	Buy	+25,100	New	+$1.26M	0.09%	207
2014 Q4	–	Sell	-21,700	Closed	-$912K	–	334
2014 Q3	$912K	Sell	21,700 -24,600	-53%	-$991K	0.05%	235
2014 Q2	$1.87M	Buy	46,300 +4,642	+11%	+$212K	0.12%	148
2014 Q1	$2.19M	Hold	41,658	–	–	0.16%	131
2013 Q4	$2.46M	Sell	41,658 -4,940	-11%	-$339K	0.18%	118
2013 Q3	$3.41M	Hold	46,598	–	–	0.26%	94
2013 Q2	$3.05M	Buy	+46,598	New	+$3.38M	0.23%	109

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Advisers's LULU Position: Q2 2022 in Review

Icon Advisers sold out of lululemon athletica (LULU) in Q2 2022, closing a stake of 13,837 shares — an estimated $5.05M sold.

Icon Advisers first reported a position in LULU in Q2 2013 and held it in 21 quarters. The position peaked at $5.42M in Q4 2021. 972 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

Icon Advisers reported no remaining lululemon athletica position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 13,837 lululemon athletica shares in Q2 2022, an estimated $5.05M.
Icon Advisers first reported a position in lululemon athletica in Q2 2013 and held it in 21 quarters.
Icon Advisers's lululemon athletica position peaked at $5.42M in Q4 2021.
972 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.