Occudo Quantitative Strategies’s lululemon athletica LULU Stock Holding History

Occudo Quantitative Strategies’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	-9,761	Closed	-$4.99M	–	913
2023 Q4	$4.99M	Buy	+9,761	New	+$4.22M	0.68%	22
2023 Q3	–	Sell	-4,375	Closed	-$1.66M	–	1168
2023 Q2	$1.66M	Sell	4,375 -580	-12%	-$214K	0.17%	175
2023 Q1	$1.8M	Buy	4,955 +4,197	+554%	+$1.32M	0.16%	173
2022 Q4	$243K	Buy	+758	New	+$249K	0.03%	721
2022 Q3	–	Sell	-4,503	Closed	-$1.23M	–	1328
2022 Q2	$1.23M	Buy	+4,503	New	+$1.44M	0.1%	312
2021 Q2	–	Sell	-5,625	Closed	-$1.73M	–	981
2021 Q1	$1.73M	Buy	5,625 +4,374	+350%	+$1.44M	0.38%	45
2020 Q4	$435K	Buy	+1,251	New	+$434K	0.14%	284

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's LULU Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 9,761 shares — an estimated $4.99M sold.

Occudo Quantitative Strategies first reported a position in LULU in Q4 2020 and held it in 7 quarters. The position peaked at $4.99M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

Occudo Quantitative Strategies reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,761 lululemon athletica shares in Q1 2024, an estimated $4.99M.
Occudo Quantitative Strategies first reported a position in lululemon athletica in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's lululemon athletica position peaked at $4.99M in Q4 2023.
1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.