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Marietta Investment Partners’s lululemon athletica LULU Stock Holding History

Marietta 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
Q2 		– Sell
-7,534
Closed -$2.94M – 163
2024
Q1 		$2.94M Buy
7,534
+1,029
+16% +$476K 0.64% 45
2023
Q4 		$3.33M Buy
6,505
+199
+3% +$86K 0.83% 41
2023
Q3 		$2.43M Sell
6,306
-20
-0.3% -$7.64K 0.68% 42
2023
Q2 		$2.39M Buy
6,326
+31
+0.5% +$11.4K 0.62% 44
2023
Q1 		$2.29M Buy
6,295
+2,801
+80% +$878K 0.64% 41
2022
Q4 		$1.12M Sell
3,494
-575
-14% -$189K 0.32% 65
2022
Q3 		$1.32M Sell
4,069
-217
-5% -$67.3K 0.39% 55
2022
Q2 		$1.17M Sell
4,286
-8,646
-67% -$2.77M 0.35% 63
2022
Q1 		$4.72M Sell
12,932
-100
-0.8% -$32.5K 1.08% 27
2021
Q4 		$5.1M Sell
13,032
-1,470
-10% -$628K 1.08% 29
2021
Q3 		$5.87M Buy
14,502
+2,136
+17% +$856K 1.35% 23
2021
Q2 		$4.51M Buy
12,366
+84
+0.7% +$27.7K 1.03% 30
2021
Q1 		$3.77M Sell
12,282
-5,818
-32% -$1.91M 0.93% 35
2020
Q4 		$6.3M Buy
18,100
+374
+2% +$130K 1.61% 19
2020
Q3 		$5.84M Buy
17,726
+995
+6% +$332K 1.77% 18
2020
Q2 		$5.22M Buy
16,731
+96
+0.6% +$24.6K 1.74% 16
2020
Q1 		$3.15M Sell
16,635
-12,589
-43% -$2.82M 1.35% 22
2019
Q4 		$6.77M Sell
29,224
-2,913
-9% -$621K 2.21% 12
2019
Q3 		$6.19M Buy
32,137
+19,035
+145% +$3.56M 2.12% 15
2019
Q2 		$2.36M Buy
13,102
+8,850
+208% +$1.54M 0.78% 36
2019
Q1 		$697K Buy
4,252
+1,668
+65% +$244K 0.22% 83
2018
Q4 		$314K Sell
2,584
-1,282
-33% -$172K 0.12% 103
2018
Q3 		$628K Buy
3,866
+2,020
+109% +$277K 0.19% 86
2018
Q2 		$230K Buy
+1,846
New +$197K 0.07% 132
2014
Q1 		– Sell
-8,018
Closed -$473K – 136
2013
Q4 		$473K Sell
8,018
-405
-5% -$27.8K 0.17% 90
2013
Q3 		$616K Sell
8,423
-355
-4% -$24.8K 0.24% 84
2013
Q2 		$575K Buy
+8,778
New +$636K 0.25% 82

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marietta Investment Partners's LULU Position: Q2 2024 in Review

Marietta Investment Partners sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 7,534 shares — an estimated $2.94M sold.

Marietta Investment Partners first reported a position in LULU in Q2 2013 and held it in 27 quarters. The position peaked at $6.77M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Marietta Investment Partners reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 7,534 lululemon athletica shares in Q2 2024, an estimated $2.94M.
  • Marietta Investment Partners first reported a position in lululemon athletica in Q2 2013 and held it in 27 quarters.
  • Marietta Investment Partners's lululemon athletica position peaked at $6.77M in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.