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Manning & Napier Group’s lululemon athletica LULU Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-14,240
Closed -$7.28M – 234
2023
Q4 		$7.28M Sell
14,240
-66,047
-82% -$28.5M 0.09% 154
2023
Q3 		$31M Sell
80,287
-50,571
-39% -$19.3M 0.38% 70
2023
Q2 		$49.5M Buy
130,858
+46,814
+56% +$17.3M 0.57% 53
2023
Q1 		$30.6M Buy
84,044
+679
+0.8% +$213K 0.36% 73
2022
Q4 		$26.7M Sell
83,365
-3,163
-4% -$1.04M 0.33% 78
2022
Q3 		$24.2M Sell
86,528
-234,861
-73% -$72.8M 0.32% 80
2022
Q2 		$87.6M Sell
321,389
-3,502
-1% -$1.12M 1.01% 27
2022
Q1 		$119M Buy
324,891
+217,084
+201% +$70.7M 1.13% 27
2021
Q4 		$42.2M Sell
107,807
-2,945
-3% -$1.26M 0.35% 71
2021
Q3 		$44.8M Sell
110,752
-221,031
-67% -$88.5M 0.38% 68
2021
Q2 		$121M Sell
331,783
-38,001
-10% -$12.5M 0.99% 29
2021
Q1 		$113M Buy
369,784
+269,901
+270% +$88.6M 0.96% 29
2020
Q4 		$34.8M Sell
99,883
-3,581
-3% -$1.24M 0.32% 86
2020
Q3 		$34.1M Sell
103,464
-190,783
-65% -$63.7M 0.35% 83
2020
Q2 		$91.8M Sell
294,247
-286,609
-49% -$73.3M 0.98% 32
2020
Q1 		$110M Sell
580,856
-306,371
-35% -$68.5M 1.3% 22
2019
Q4 		$206M Sell
887,227
-232,302
-21% -$49.5M 2.22% 7
2019
Q3 		$216M Sell
1,119,529
-55,413
-5% -$10.4M 2.41% 4
2019
Q2 		$212M Sell
1,174,942
-35,480
-3% -$6.16M 2.3% 8
2019
Q1 		$198M Sell
1,210,422
-162,261
-12% -$23.7M 2.17% 9
2018
Q4 		$167M Sell
1,372,683
-328,084
-19% -$44M 2.04% 11
2018
Q3 		$276M Sell
1,700,767
-223,227
-12% -$30.6M 2.72% 5
2018
Q2 		$240M Sell
1,923,994
-622,042
-24% -$66.3M 2.37% 8
2018
Q1 		$227M Sell
2,546,036
-267,160
-9% -$21.4M 2.23% 9
2017
Q4 		$221M Buy
+2,813,196
New +$188M 1.99% 13

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manning & Napier Group's LULU Position: Q1 2024 in Review

Manning & Napier Group sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 14,240 shares — an estimated $7.28M sold.

Manning & Napier Group first reported a position in LULU in Q4 2017 and held it in 25 quarters. The position peaked at $276M in Q3 2018. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Manning & Napier Group reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Manning & Napier Group sold 14,240 lululemon athletica shares in Q1 2024, an estimated $7.28M.
  • Manning & Napier Group first reported a position in lululemon athletica in Q4 2017 and held it in 25 quarters.
  • Manning & Napier Group's lululemon athletica position peaked at $276M in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.