Level Four Financial’s lululemon athletica LULU Stock Holding History

Level Four Financial’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	$260K	Sell	642 -7	-1%	-$2.8K	0.11%	229
2021 Q2	$237K	Sell	649 -65	-9%	-$21.4K	0.1%	258
2021 Q1	$219K	Sell	714 -42	-6%	-$13.8K	0.1%	244
2020 Q4	$263K	Buy	+756	New	+$263K	0.11%	233

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Level Four Financial's LULU Position: Q3 2021 in Review

Level Four Financial reduced its lululemon athletica (LULU) stake by 1.1% in Q3 2021, selling an estimated $2.8K and leaving 642 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #229.

Level Four Financial first reported a position in LULU in Q4 2020 and has held it in 4 quarters since. The position peaked at $263K in Q4 2020. 951 funds tracked by Wall St. Rank hold LULU as of Q3 2021.

Level Four Financial held 642 shares of lululemon athletica worth $260K as of Q3 2021.
Level Four Financial sold 7 lululemon athletica shares in Q3 2021, an estimated $2.8K.
lululemon athletica made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #229 holding.
Level Four Financial first reported a position in lululemon athletica in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's lululemon athletica position peaked at $263K in Q4 2020.
951 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.