Quantamental Technologies’s lululemon athletica LULU Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-5,386	Closed	-$2.04M	–	463
2023 Q2	$2.04M	Buy	+5,386	New	+$1.99M	0.85%	5
2022 Q3	–	Sell	-3,363	Closed	-$917K	–	600
2022 Q2	$917K	Buy	+3,363	New	+$1.08M	0.42%	63
2021 Q4	–	Sell	-2,976	Closed	-$1.2M	–	455
2021 Q3	$1.2M	Buy	2,976 +2,061	+225%	+$826K	0.81%	26
2021 Q2	$334K	Sell	915 -186	-17%	-$61.3K	0.3%	138
2021 Q1	$338K	Buy	+1,101	New	+$361K	1.08%	44
2019 Q4	–	Sell	-1,078	Closed	-$208K	–	931
2019 Q3	$208K	Sell	1,078 -342	-24%	-$63.9K	0.07%	488
2019 Q2	$256K	Buy	+1,420	New	+$247K	0.09%	361
2019 Q1	–	Sell	-1,914	Closed	-$233K	–	1662
2018 Q4	$233K	Buy	+1,914	New	+$257K	0.14%	241

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantamental Technologies's LULU Position: Q3 2023 in Review

Quantamental Technologies sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 5,386 shares — an estimated $2.04M sold.

Quantamental Technologies first reported a position in LULU in Q4 2018 and held it in 8 quarters. The position peaked at $2.04M in Q2 2023. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

Quantamental Technologies reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 5,386 lululemon athletica shares in Q3 2023, an estimated $2.04M.
Quantamental Technologies first reported a position in lululemon athletica in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's lululemon athletica position peaked at $2.04M in Q2 2023.
1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.