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Ilex Capital Partners’s lululemon athletica LULU Stock Holding History

Ilex Capital Partners’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
2025
Q1 		– Sell
-107,119
Closed -$41M – 199
2024
Q4 		$41M Buy
+107,119
New +$35M 2.62% 16
2024
Q2 		– Sell
-64,908
Closed -$25.4M – 26
2024
Q1 		$25.4M Buy
+64,908
New +$30M 2.49% 14

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ilex Capital Partners's LULU Position: Q1 2025 in Review

Ilex Capital Partners sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 107,119 shares — an estimated $41M sold.

Ilex Capital Partners first reported a position in LULU in Q1 2024 and held it in 2 quarters. The position peaked at $41M in Q4 2024. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

  • Ilex Capital Partners reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 107,119 lululemon athletica shares in Q1 2025, an estimated $41M.
  • Ilex Capital Partners first reported a position in lululemon athletica in Q1 2024 and held it in 2 quarters.
  • Ilex Capital Partners's lululemon athletica position peaked at $41M in Q4 2024.
  • 1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Ilex Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.