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Petrus Trust Company’s lululemon athletica LULU Stock Holding History

Petrus Trust Company’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
-2,107
Closed -$629K – 665
2024
Q2 		$629K Buy
2,107
+1,470
+231% +$491K 0.06% 138
2024
Q1 		$249K Sell
637
-390
-38% -$180K 0.02% 506
2023
Q4 		$525K Buy
+1,027
New +$444K 0.05% 202
2023
Q3 		– Sell
-1,344
Closed -$509K – 665
2023
Q2 		$509K Buy
+1,344
New +$496K 0.06% 151
2023
Q1 		– Sell
-1,382
Closed -$443K – 636
2022
Q4 		$443K Buy
+1,382
New +$455K 0.06% 129
2022
Q1 		– Sell
-654
Closed -$256K – 120
2021
Q4 		$256K Buy
+654
New +$279K 0.03% 63

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

Petrus Trust Company's LULU Position: Q3 2024 in Review

Petrus Trust Company sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 2,107 shares — an estimated $629K sold.

Petrus Trust Company first reported a position in LULU in Q4 2021 and held it in 6 quarters. The position peaked at $629K in Q2 2024. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Petrus Trust Company reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,107 lululemon athletica shares in Q3 2024, an estimated $629K.
  • Petrus Trust Company first reported a position in lululemon athletica in Q4 2021 and held it in 6 quarters.
  • Petrus Trust Company's lululemon athletica position peaked at $629K in Q2 2024.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.