MAM
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Morse Asset Management’s lululemon athletica LULU Stock Holding History

Morse Asset 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
2024
Q1 		– Sell
-885
Closed -$452K – 148
2023
Q4 		$452K Buy
885
+225
+34% +$97.2K 0.13% 107
2023
Q3 		$255K Buy
+660
New +$252K 0.08% 125
2023
Q1 		– Sell
-5,584
Closed -$1.79M – 146
2022
Q4 		$1.79M Buy
5,584
+60
+1% +$19.7K 0.65% 54
2022
Q3 		$1.54M Sell
5,524
-200
-3% -$62K 0.58% 55
2022
Q2 		$1.56M Buy
5,724
+260
+5% +$83.3K 0.5% 64
2022
Q1 		$2M Sell
5,464
-878
-14% -$286K 0.5% 59
2021
Q4 		$2.48M Sell
6,342
-45
-0.7% -$19.2K 0.55% 49
2021
Q3 		$2.58M Buy
6,387
+354
+6% +$142K 0.62% 45
2021
Q2 		$2.2M Buy
6,033
+536
+10% +$177K 0.53% 49
2021
Q1 		$1.69M Sell
5,497
-1,117
-17% -$367K 0.43% 59
2020
Q4 		$2.3M Sell
6,614
-88
-1% -$30.6K 0.64% 43
2020
Q3 		$2.21M Buy
6,702
+10
+0.1% +$3.34K 0.71% 40
2020
Q2 		$2.09M Buy
6,692
+905
+16% +$231K 0.74% 40
2020
Q1 		$1.1M Buy
5,787
+1,940
+50% +$434K 0.52% 49
2019
Q4 		$891K Buy
3,847
+1,082
+39% +$231K 0.31% 75
2019
Q3 		$532K Buy
2,765
+1,525
+123% +$285K 0.2% 85
2019
Q2 		$223K Buy
+1,240
New +$215K 0.07% 122

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

Morse Asset Management's LULU Position: Q1 2024 in Review

Morse Asset Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 885 shares — an estimated $452K sold.

Morse Asset Management first reported a position in LULU in Q2 2019 and held it in 17 quarters. The position peaked at $2.58M in Q3 2021. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Morse Asset Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Morse Asset Management sold 885 lululemon athletica shares in Q1 2024, an estimated $452K.
  • Morse Asset Management first reported a position in lululemon athletica in Q2 2019 and held it in 17 quarters.
  • Morse Asset Management's lululemon athletica position peaked at $2.58M in Q3 2021.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.