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NWK Group’s lululemon athletica LULU Stock Holding History

NWK Group’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
-12,585
Closed -$6.43M – 63
2023
Q4 		$6.43M Buy
12,585
+211
+2% +$91.2K 3.31% 15
2023
Q3 		$4.77M Buy
+12,374
New +$4.73M 2.93% 18
2021
Q2 		– Sell
-16,924
Closed -$5.19M – 130
2021
Q1 		$5.19M Sell
16,924
-200
-1% -$65.7K 2.26% 11
2020
Q4 		$5.96M Buy
17,124
+641
+4% +$223K 2.56% 11
2020
Q3 		$5.43M Buy
16,483
+385
+2% +$128K 2.68% 12
2020
Q2 		$5.02M Buy
16,098
+436
+3% +$112K 2.86% 11
2020
Q1 		$2.97M Buy
15,662
+2,842
+22% +$636K 2.53% 16
2019
Q4 		$2.97M Buy
+12,820
New +$2.73M 2.44% 13

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

NWK Group's LULU Position: Q1 2024 in Review

NWK Group sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 12,585 shares — an estimated $6.43M sold.

NWK Group first reported a position in LULU in Q4 2019 and held it in 8 quarters. The position peaked at $6.43M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • NWK Group reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • NWK Group sold 12,585 lululemon athletica shares in Q1 2024, an estimated $6.43M.
  • NWK Group first reported a position in lululemon athletica in Q4 2019 and held it in 8 quarters.
  • NWK Group's lululemon athletica position peaked at $6.43M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on NWK Group's 13F filing for Q1 2024, filed 10 May 2024.