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Liontrust Investment Partners’s lululemon athletica LULU Stock Holding History

Liontrust Investment 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
2024
Q4 		– Sell
-20,000
Closed -$5.97M – 239
2024
Q3 		$5.97M Hold
20,000
– – 0.08% 117
2024
Q2 		$5.97M Buy
20,000
+1,000
+5% +$334K 0.08% 117
2024
Q1 		$7.42M Buy
19,000
+10,000
+111% +$4.62M 0.1% 111
2023
Q4 		$4.6M Sell
9,000
-5,000
-36% -$2.16M 0.07% 121
2023
Q3 		$5.4M Sell
14,000
-6,000
-30% -$2.29M 0.09% 114
2023
Q2 		$7.57M Sell
20,000
-5,000
-20% -$1.84M 0.11% 111
2023
Q1 		$9.1M Buy
25,000
+2,000
+9% +$627K 0.13% 104
2022
Q4 		$7.37M Sell
23,000
-3,000
-12% -$987K 0.13% 78
2022
Q3 		$7.27M Sell
26,000
-1,000
-4% -$310K 0.12% 104
2022
Q2 		$7.36M Sell
27,000
-3,000
-10% -$961K 0.1% 121
2022
Q1 		$11M Buy
30,000
+1,600
+6% +$521K 0.14% 73
2021
Q4 		$11.1M Buy
28,400
+2,500
+10% +$1.07M 0.13% 76
2021
Q3 		$10.5M Buy
+25,900
New +$10.4M 0.15% 75

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liontrust Investment Partners's LULU Position: Q4 2024 in Review

Liontrust Investment Partners sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 20,000 shares — an estimated $5.97M sold.

Liontrust Investment Partners first reported a position in LULU in Q3 2021 and held it in 13 quarters. The position peaked at $11.1M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

  • Liontrust Investment Partners reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 20,000 lululemon athletica shares in Q4 2024, an estimated $5.97M.
  • Liontrust Investment Partners first reported a position in lululemon athletica in Q3 2021 and held it in 13 quarters.
  • Liontrust Investment Partners's lululemon athletica position peaked at $11.1M in Q4 2021.
  • 1,232 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.