OPPTF
LULU icon

OPSEU Pension Plan Trust Fund’s lululemon athletica LULU Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-1,379
Closed -$400K – 166
2022
Q3 		$400K Buy
1,379
+5
+0.4% +$1.55K 0.11% 262
2022
Q2 		$377K Buy
+1,374
New +$440K 0.1% 272
2020
Q2 		– Sell
-2,337
Closed -$431K – 335
2020
Q1 		$431K Buy
+2,337
New +$523K 0.17% 227

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LULU Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 1,379 shares — an estimated $400K sold.

OPSEU Pension Plan Trust Fund first reported a position in LULU in Q1 2020 and held it in 3 quarters. The position peaked at $431K in Q1 2020. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,379 lululemon athletica shares in Q4 2022, an estimated $400K.
  • OPSEU Pension Plan Trust Fund first reported a position in lululemon athletica in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's lululemon athletica position peaked at $431K in Q1 2020.
  • 1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.