M&G Investment Management’s lululemon athletica LULU Stock Holding History

M&G Investment Management’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
2023 Q4	$78M	Sell	152,709 -27,198	-15%	-$11.8M	0.28%	56
2023 Q3	$69.4M	Sell	179,907 -17,923	-9%	-$6.85M	0.31%	57
2023 Q2	$75M	Sell	197,830 -64,157	-24%	-$23.7M	0.3%	63
2023 Q1	$95.4M	Sell	261,987 -15,008	-5%	-$4.71M	0.45%	47
2022 Q4	$88.6M	Buy	276,995 +1,747	+0.6%	+$575K	0.44%	46
2022 Q3	$77.1K	Buy	275,248 +23,289	+9%	+$7.22M	0.45%	45
2022 Q2	$68.8K	Buy	251,959 +246,393	+4,427%	+$79M	0.41%	63
2022 Q1	$2.03K	Buy	5,566 +705	+15%	+$229K	﹤0.01%	291
2021 Q4	$1.9K	Buy	+4,861	New	+$2.08M	﹤0.01%	293
2020 Q1	–	Sell	-5,028	Closed	-$1.17M	–	432
2019 Q4	$1.17M	Buy	+5,028	New	+$1.07M	0.01%	317

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

M&G Investment Management's LULU Position: Q4 2023 in Review

M&G Investment Management reduced its lululemon athletica (LULU) stake by 15% in Q4 2023, selling an estimated $11.8M and leaving 152,709 shares worth $78M. The position accounts for 0.28% of the portfolio, ranked #56.

M&G Investment Management first reported a position in LULU in Q4 2019 and has held it in 10 quarters since. The position peaked at $95.4M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

M&G Investment Management held 152,709 shares of lululemon athletica worth $78M as of Q4 2023.
M&G Investment Management sold 27,198 lululemon athletica shares in Q4 2023, an estimated $11.8M.
lululemon athletica made up 0.28% of M&G Investment Management's portfolio in Q4 2023, its #56 holding.
M&G Investment Management first reported a position in lululemon athletica in Q4 2019 and has held it in 10 quarters since.
M&G Investment Management's lululemon athletica position peaked at $95.4M in Q1 2023.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.