NKCFO LLC’s lululemon athletica LULU Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-4,600	Closed	-$1.25M	–	127
2024 Q3	$1.25M	Buy	4,600 +4,300	+1,433%	+$1.14M	0.6%	33
2024 Q2	$90K	Hold	300	–	–	0.05%	72
2024 Q1	$117K	Hold	300	–	–	0.07%	60
2023 Q4	$153K	Hold	300	–	–	0.08%	51
2023 Q3	$116K	Hold	300	–	–	0.06%	54
2023 Q2	$114K	Hold	300	–	–	0.05%	62
2023 Q1	$109K	Hold	300	–	–	0.05%	67
2022 Q4	$96K	Hold	300	–	–	0.05%	73
2022 Q3	$84K	Hold	300	–	–	0.04%	70
2022 Q2	$82K	Buy	+300	New	+$96.1K	0.03%	77
2022 Q1	–	Sell	-550	Closed	-$215K	–	136
2021 Q4	$215K	Buy	550 +250	+83%	+$107K	0.07%	67
2021 Q3	$121K	Sell	300 -650	-68%	-$260K	0.04%	67
2021 Q2	$347K	Buy	+950	New	+$313K	0.12%	60

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NKCFO LLC's LULU Position: Q4 2024 in Review

NKCFO LLC sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 4,600 shares — an estimated $1.25M sold.

NKCFO LLC first reported a position in LULU in Q2 2021 and held it in 13 quarters. The position peaked at $1.25M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

NKCFO LLC reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 4,600 lululemon athletica shares in Q4 2024, an estimated $1.25M.
NKCFO LLC first reported a position in lululemon athletica in Q2 2021 and held it in 13 quarters.
NKCFO LLC's lululemon athletica position peaked at $1.25M in Q3 2024.
1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.