QCM Cayman’s lululemon athletica LULU Stock Holding History

QCM Cayman’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 Q2	–	Sell	-639	Closed	-$250K	–	44
2024 Q1	$250K	Buy	+639	New	+$295K	3.36%	15
2023 Q3	–	Sell	-884	Closed	-$335K	–	92
2023 Q2	$335K	Buy	884 +99	+13%	+$36.5K	1.97%	19
2023 Q1	$286K	Sell	785 -53	-6%	-$16.6K	1.79%	22
2022 Q4	$268K	Buy	+838	New	+$276K	4.13%	7
2020 Q4	–	Sell	-1,025	Closed	-$338K	–	299
2020 Q3	$338K	Buy	1,025 +230	+29%	+$76.8K	0.59%	55
2020 Q2	$248K	Buy	+795	New	+$203K	0.57%	71
2019 Q1	–	Sell	-2,741	Closed	-$333K	–	83
2018 Q4	$333K	Buy	+2,741	New	+$367K	1.36%	17
2018 Q1	–	Sell	-2,884	Closed	-$227K	–	160
2017 Q4	$227K	Buy	+2,884	New	+$192K	0.94%	47
2014 Q2	–	Sell	-10,465	Closed	-$550K	–	302
2014 Q1	$550K	Buy	+10,465	New	+$522K	0.12%	102

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

QCM Cayman's LULU Position: Q2 2024 in Review

QCM Cayman sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 639 shares — an estimated $250K sold.

QCM Cayman first reported a position in LULU in Q1 2014 and held it in 9 quarters. The position peaked at $550K in Q1 2014. 1,074 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

QCM Cayman reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
QCM Cayman sold 639 lululemon athletica shares in Q2 2024, an estimated $250K.
QCM Cayman first reported a position in lululemon athletica in Q1 2014 and held it in 9 quarters.
QCM Cayman's lululemon athletica position peaked at $550K in Q1 2014.
1,074 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on QCM Cayman's 13F filing for Q2 2024, filed 14 Aug 2024.