North Fourth Asset Management’s lululemon athletica LULU Stock Holding History

North Fourth 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
2023 Q1	–	Sell	-37,000	Closed	-$11.9M	–	96
2022 Q4	$11.9M	Buy	+37,000	New	+$12.2M	2.98%	8
2019 Q4	–	Sell	-25,000	Closed	-$4.81M	–	84
2019 Q3	$4.81M	Sell	25,000 -25,000	-50%	-$4.67M	1.67%	21
2019 Q2	$9.01M	Buy	+50,000	New	+$8.68M	1.57%	19
2019 Q1	–	Sell	-90,000	Closed	-$10.9M	–	77
2018 Q4	$10.9M	Buy	+90,000	New	+$12.1M	3.47%	7

Other funds holding LULU

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

North Fourth Asset Management's LULU Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in lululemon athletica (LULU) in Q3 2023: 21,000 shares worth $8.1M. The stake represents 4.95% of the portfolio and ranks #4 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in LULU as recently as Q1 2023.

North Fourth Asset Management first reported a position in LULU in Q4 2017 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2019. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

North Fourth Asset Management held 21,000 shares of lululemon athletica worth $8.1M as of Q3 2023.
lululemon athletica was a new North Fourth Asset Management position in Q3 2023.
lululemon athletica made up 4.95% of North Fourth Asset Management's portfolio in Q3 2023, its #4 holding.
North Fourth Asset Management first reported a position in lululemon athletica in Q4 2017 and has held it in 12 quarters since.
North Fourth Asset Management's lululemon athletica position peaked at $11.8M in Q3 2019.
1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.