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NN Investment Partners Holdings’s lululemon athletica LULU Stock Holding History

NN Investment Partners Holdings’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
Q1 		$10.5M Sell
28,711
-26,315
-48% -$8.56M 0.06% 266
2021
Q4 		$21.5M Buy
55,026
+25,869
+89% +$11.1M 0.11% 158
2021
Q3 		$11.8M Sell
29,157
-3,957
-12% -$1.58M 0.07% 247
2021
Q2 		$12.1M Sell
33,114
-16,720
-34% -$5.51M 0.06% 253
2021
Q1 		$15.3M Sell
49,834
-33,138
-40% -$10.9M 0.09% 192
2020
Q4 		$28.9M Sell
82,972
-7,387
-8% -$2.57M 0.18% 108
2020
Q3 		$29.8M Sell
90,359
-1,239
-1% -$413K 0.19% 99
2020
Q2 		$28.6M Buy
91,598
+46,966
+105% +$12M 0.19% 97
2020
Q1 		$8.46M Buy
44,632
+26,092
+141% +$5.84M 0.07% 238
2019
Q4 		$4.29M Sell
18,540
-3,860
-17% -$823K 0.03% 408
2019
Q3 		$4.31M Buy
22,400
+5,111
+30% +$955K 0.03% 350
2019
Q2 		$3.12M Buy
17,289
+802
+5% +$139K 0.02% 406
2019
Q1 		$2.7M Buy
+16,487
New +$2.41M 0.02% 442
2018
Q3 		– Sell
-12,837
Closed -$1.6M – 670
2018
Q2 		$1.6M Buy
+12,837
New +$1.37M 0.01% 467
2017
Q3 		– Sell
-689
Closed -$41K – 838
2017
Q2 		$41K Hold
689
– – ﹤0.01% 894
2017
Q1 		$36K Hold
689
– – ﹤0.01% 827
2016
Q4 		$45K Hold
689
– – ﹤0.01% 839
2016
Q3 		$42K Hold
689
– – ﹤0.01% 813
2016
Q2 		$51K Hold
689
– – ﹤0.01% 783
2016
Q1 		$47K Buy
+689
New +$41.4K ﹤0.01% 786

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's LULU Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its lululemon athletica (LULU) stake by 48% in Q1 2022, selling an estimated $8.56M and leaving 28,711 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #266.

NN Investment Partners Holdings first reported a position in LULU in Q1 2016 and has held it in 20 quarters since. The position peaked at $29.8M in Q3 2020. 976 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

  • NN Investment Partners Holdings held 28,711 shares of lululemon athletica worth $10.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 26,315 lululemon athletica shares in Q1 2022, an estimated $8.56M.
  • lululemon athletica made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #266 holding.
  • NN Investment Partners Holdings first reported a position in lululemon athletica in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's lululemon athletica position peaked at $29.8M in Q3 2020.
  • 976 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.