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Oxford Asset Management’s lululemon athletica LULU Stock Holding History

Oxford 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
2024
Q3 		– Sell
-2,770
Closed -$827K – 390
2024
Q2 		$827K Buy
+2,770
New +$926K 0.8% 23
2020
Q1 		– Sell
-9,051
Closed -$2.1M – 816
2019
Q4 		$2.1M Sell
9,051
-37,827
-81% -$8.06M 0.06% 397
2019
Q3 		$9.03M Buy
46,878
+18,079
+63% +$3.38M 0.22% 111
2019
Q2 		$5.19M Sell
28,799
-2,414
-8% -$419K 0.11% 221
2019
Q1 		$5.12M Buy
31,213
+10,680
+52% +$1.56M 0.11% 206
2018
Q4 		$2.5M Sell
20,533
-91,424
-82% -$12.3M 0.06% 360
2018
Q3 		$18.2M Sell
111,957
-67,699
-38% -$9.28M 0.38% 19
2018
Q2 		$22.4M Sell
179,656
-20,054
-10% -$2.14M 0.43% 18
2018
Q1 		$17.8M Buy
199,710
+7,898
+4% +$632K 0.38% 24
2017
Q4 		$15.2M Sell
191,812
-53,916
-22% -$3.59M 0.33% 23
2017
Q3 		$14.9M Buy
+245,728
New +$14.8M 0.29% 36
2017
Q1 		– Sell
-43,174
Closed -$2.81M – 1437
2016
Q4 		$2.81M Buy
+43,174
New +$2.58M 0.1% 213
2015
Q2 		– Sell
-221,957
Closed -$14.2M – 701
2015
Q1 		$14.2M Buy
221,957
+36,350
+20% +$2.33M 0.36% 43
2014
Q4 		$10.5M Sell
185,607
-126,152
-40% -$5.75M 0.23% 74
2014
Q3 		$13.1M Buy
+311,759
New +$12.6M 0.3% 61
2014
Q2 		– Sell
-292,385
Closed -$15.4M – 743
2014
Q1 		$15.4M Buy
+292,385
New +$14.6M 0.45% 43
2013
Q4 		– Sell
-137,360
Closed -$10M – 752
2013
Q3 		$10M Buy
+137,360
New +$9.58M 0.22% 95

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oxford Asset Management's LULU Position: Q3 2024 in Review

Oxford Asset Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 2,770 shares — an estimated $827K sold.

Oxford Asset Management first reported a position in LULU in Q3 2013 and held it in 17 quarters. The position peaked at $22.4M in Q2 2018. 1,081 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Oxford Asset Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 2,770 lululemon athletica shares in Q3 2024, an estimated $827K.
  • Oxford Asset Management first reported a position in lululemon athletica in Q3 2013 and held it in 17 quarters.
  • Oxford Asset Management's lululemon athletica position peaked at $22.4M in Q2 2018.
  • 1,081 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.