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Nicholas Investment Partners’s lululemon athletica LULU Stock Holding History

Nicholas 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
2022
Q4 		– Sell
-1,595
Closed -$446K – 188
2022
Q3 		$446K Sell
1,595
-2,809
-64% -$871K 0.04% 161
2022
Q2 		$1.2M Buy
+4,404
New +$1.41M 0.11% 144
2021
Q1 		– Sell
-1,866
Closed -$649K – 202
2020
Q4 		$649K Sell
1,866
-480
-20% -$167K 0.05% 161
2020
Q3 		$773K Buy
2,346
+116
+5% +$38.7K 0.08% 146
2020
Q2 		$696K Sell
2,230
-4,730
-68% -$1.21M 0.14% 147
2020
Q1 		$1.32M Sell
6,960
-466
-6% -$104K 0.26% 133
2019
Q4 		$1.72M Sell
7,426
-15,792
-68% -$3.37M 0.18% 142
2019
Q3 		$4.47M Hold
23,218
– – 0.38% 104
2019
Q2 		$4.18M Sell
23,218
-9,697
-29% -$1.68M 0.38% 94
2019
Q1 		$5.39M Buy
32,915
+8,565
+35% +$1.25M 0.48% 58
2018
Q4 		$2.96M Buy
24,350
+7,408
+44% +$993K 0.32% 118
2018
Q3 		$2.75M Sell
16,942
-16,600
-49% -$2.28M 0.22% 167
2018
Q2 		$4.19M Sell
33,542
-5,308
-14% -$566K 0.29% 107
2018
Q1 		$3.46M Buy
+38,850
New +$3.11M 0.25% 137
2015
Q4 		– Sell
-98,046
Closed -$4.97M – 306
2015
Q3 		$4.97M Buy
98,046
+18,566
+23% +$1.13M 0.36% 101
2015
Q2 		$5.19M Buy
79,480
+577
+0.7% +$37.5K 0.33% 95
2015
Q1 		$5.05M Buy
+78,903
New +$5.06M 0.32% 118
2014
Q2 		– Sell
-13,706
Closed -$721K – 287
2014
Q1 		$721K Buy
+13,706
New +$684K 0.06% 286
2013
Q3 		– Sell
-36,698
Closed -$2.4M – 310
2013
Q2 		$2.4M Buy
+36,698
New +$2.66M 0.22% 141

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nicholas Investment Partners's LULU Position: Q4 2022 in Review

Nicholas Investment Partners sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 1,595 shares — an estimated $446K sold.

Nicholas Investment Partners first reported a position in LULU in Q2 2013 and held it in 19 quarters. The position peaked at $5.39M in Q1 2019. 1,060 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • Nicholas Investment Partners reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,595 lululemon athletica shares in Q4 2022, an estimated $446K.
  • Nicholas Investment Partners first reported a position in lululemon athletica in Q2 2013 and held it in 19 quarters.
  • Nicholas Investment Partners's lululemon athletica position peaked at $5.39M in Q1 2019.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.