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Oxbow Advisors’s lululemon athletica LULU Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-12,505
Closed -$3.74M – 231
2024
Q2 		$3.74M Buy
+12,505
New +$4.18M 0.44% 54
2021
Q3 		– Sell
-756
Closed -$276K – 299
2021
Q2 		$276K Hold
756
– – 0.03% 248
2021
Q1 		$232K Buy
+756
New +$248K 0.03% 256

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oxbow Advisors's LULU Position: Q3 2024 in Review

Oxbow Advisors sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 12,505 shares — an estimated $3.74M sold.

Oxbow Advisors first reported a position in LULU in Q1 2021 and held it in 3 quarters. The position peaked at $3.74M in Q2 2024. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Oxbow Advisors reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Oxbow Advisors sold 12,505 lululemon athletica shares in Q3 2024, an estimated $3.74M.
  • Oxbow Advisors first reported a position in lululemon athletica in Q1 2021 and held it in 3 quarters.
  • Oxbow Advisors's lululemon athletica position peaked at $3.74M in Q2 2024.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.