Select Equity Group’s lululemon athletica LULU Stock Holding History

Select Equity Group’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 Q4	–	Sell	-81,460	Closed	-$31.4M	–	175
2023 Q3	$31.4M	Sell	81,460 -52,376	-39%	-$20M	0.13%	88
2023 Q2	$50.7M	Sell	133,836 -23,722	-15%	-$8.75M	0.19%	85
2023 Q1	$57.4M	Sell	157,558 -89,788	-36%	-$28.1M	0.2%	75
2022 Q4	$79.2M	Sell	247,346 -46,380	-16%	-$15.3M	0.3%	64
2022 Q3	$82.1M	Sell	293,726 -30,154	-9%	-$9.35M	0.29%	61
2022 Q2	$88.3M	Sell	323,880 -7,732	-2%	-$2.48M	0.28%	66
2022 Q1	$121M	Buy	331,612 +237,382	+252%	+$77.3M	0.39%	57
2021 Q4	$36.9M	Buy	94,230 +17,632	+23%	+$7.54M	0.1%	95
2021 Q3	$31M	Buy	76,598 +5,480	+8%	+$2.19M	0.1%	91
2021 Q2	$26M	Buy	71,118 +5,623	+9%	+$1.85M	0.09%	89
2021 Q1	$20.1M	Buy	+65,495	New	+$21.5M	0.07%	97
2020 Q4	–	Sell	-43,897	Closed	-$14.5M	–	150
2020 Q3	$14.5M	Buy	43,897 +742	+2%	+$248K	0.07%	92
2020 Q2	$13.5M	Sell	43,155 -90,163	-68%	-$23.1M	0.08%	91
2020 Q1	$25.3M	Buy	+133,318	New	+$29.8M	0.17%	77
2018 Q1	–	Sell	-457,839	Closed	-$36M	–	91
2017 Q4	$36M	Sell	457,839 -61,017	-12%	-$4.07M	0.29%	61
2017 Q3	$32.3M	Buy	+518,856	New	+$31.3M	0.25%	65
2017 Q1	–	Sell	-1,094,630	Closed	-$71.1M	–	98
2016 Q4	$71.1M	Buy	1,094,630 +176,463	+19%	+$10.5M	0.58%	52
2016 Q3	$56M	Buy	918,167 +131,707	+17%	+$9.73M	0.48%	54
2016 Q2	$58.1M	Buy	786,460 +79,342	+11%	+$5.26M	0.51%	51
2016 Q1	$47.9M	Buy	+707,118	New	+$42.5M	0.4%	59
2014 Q1	–	Sell	-146,588	Closed	-$8.65M	–	114
2013 Q4	$8.65M	Buy	+146,588	New	+$10.1M	0.09%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Select Equity Group's LULU Position: Q4 2023 in Review

Select Equity Group sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 81,460 shares — an estimated $31.4M sold.

Select Equity Group first reported a position in LULU in Q4 2013 and held it in 21 quarters. The position peaked at $121M in Q1 2022. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Select Equity Group reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Select Equity Group sold 81,460 lululemon athletica shares in Q4 2023, an estimated $31.4M.
Select Equity Group first reported a position in lululemon athletica in Q4 2013 and held it in 21 quarters.
Select Equity Group's lululemon athletica position peaked at $121M in Q1 2022.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.