SIB LLC’s lululemon athletica LULU Stock Holding History

SIB LLC’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 Q4	$17.7M	Sell	46,299 -4,194	-8%	-$1.37M	9.33%	3
2024 Q3	$13.7M	Hold	50,493	–	–	6.7%	6
2024 Q2	$15.1M	Sell	50,493 -2,000	-4%	-$669K	8.04%	5
2024 Q1	$20.5M	Hold	52,493	–	–	9.66%	3
2023 Q4	$26.8M	Sell	52,493 -4,300	-8%	-$1.86M	13.7%	2
2023 Q3	$21.9M	Hold	56,793	–	–	12.97%	2
2023 Q2	$21.5M	Hold	56,793	–	–	12.22%	3
2023 Q1	$20.7M	Hold	56,793	–	–	12.84%	3
2022 Q4	$18.2M	Sell	56,793 -4,200	-7%	-$1.38M	12.89%	3
2022 Q3	$17.1M	Hold	60,993	–	–	13%	4
2022 Q2	$16.6M	Hold	60,993	–	–	12.5%	3
2022 Q1	$22.3M	Hold	60,993	–	–	13.71%	2
2021 Q4	$23.9M	Sell	60,993 -638	-1%	-$273K	12.38%	2
2021 Q3	$24.9M	Hold	61,631	–	–	13.78%	2
2021 Q2	$22.5M	Hold	61,631	–	–	12.58%	1
2021 Q1	$18.9M	Hold	61,631	–	–	11.11%	3
2020 Q4	$21.4M	Hold	61,631	–	–	14.32%	1
2020 Q3	$20.3M	Hold	61,631	–	–	13.51%	2
2020 Q2	$19.2M	Hold	61,631	–	–	14.43%	2
2020 Q1	$11.7M	Hold	61,631	–	–	11.2%	2
2019 Q4	$14.3M	Sell	61,631 -9,297	-13%	-$1.98M	10.5%	2
2019 Q3	$13.7M	Hold	70,928	–	–	9.68%	3
2019 Q2	$12.8M	Hold	70,928	–	–	9.78%	2
2019 Q1	$11.6M	Hold	70,928	–	–	8.6%	4
2018 Q4	$8.63M	Hold	70,928	–	–	7.28%	8
2018 Q3	$11.5M	Hold	70,928	–	–	7.58%	6
2018 Q2	$8.86M	Hold	70,928	–	–	6.2%	8
2018 Q1	$6.32M	Hold	70,928	–	–	4.55%	7
2017 Q4	$5.57M	Sell	70,928 -61,800	-47%	-$4.12M	4.01%	9
2017 Q3	$8.26M	Hold	132,728	–	–	5.92%	7
2017 Q2	$7.92M	Hold	132,728	–	–	6.13%	7
2017 Q1	$6.88M	Hold	132,728	–	–	5.68%	7
2016 Q4	$8.63M	Hold	132,728	–	–	6.96%	7
2016 Q3	$8.09M	Hold	132,728	–	–	6.54%	7
2016 Q2	$9.8M	Hold	132,728	–	–	8.38%	3
2016 Q1	$8.99M	Hold	132,728	–	–	7.5%	6
2015 Q4	$6.96M	Hold	132,728	–	–	6.37%	7
2015 Q3	$6.72M	Sell	132,728 -5,553	-4%	-$338K	5.48%	8
2015 Q2	$9.03M	Hold	138,281	–	–	6.54%	5
2015 Q1	$8.85M	Hold	138,281	–	–	6.03%	6
2014 Q4	$7.71M	Sell	138,281 -8,680	-6%	-$396K	5.42%	8
2014 Q3	$6.17M	Hold	146,961	–	–	4.33%	10
2014 Q2	$5.95M	Hold	146,961	–	–	4.3%	11
2014 Q1	$7.73M	Sell	146,961 -1,200	-0.8%	-$59.9K	5.45%	6
2013 Q4	$8.75M	Sell	148,161 -12,295	-8%	-$844K	6.27%	5
2013 Q3	$11.7M	Hold	160,456	–	–	8.57%	3
2013 Q2	$10.5M	Buy	+160,456	New	+$11.6M	8.12%	4

Other funds holding LULU

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIB LLC's LULU Position: Q4 2024 in Review

SIB LLC reduced its lululemon athletica (LULU) stake by 8.3% in Q4 2024, selling an estimated $1.37M and leaving 46,299 shares worth $17.7M. The position accounts for 9.33% of the portfolio, ranked #3.

SIB LLC first reported a position in LULU in Q2 2013 and has held it in 47 quarters since. The position peaked at $26.8M in Q4 2023. 1,233 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

SIB LLC held 46,299 shares of lululemon athletica worth $17.7M as of Q4 2024.
SIB LLC sold 4,194 lululemon athletica shares in Q4 2024, an estimated $1.37M.
lululemon athletica made up 9.33% of SIB LLC's portfolio in Q4 2024, its #3 holding.
SIB LLC first reported a position in lululemon athletica in Q2 2013 and has held it in 47 quarters since.
SIB LLC's lululemon athletica position peaked at $26.8M in Q4 2023.
1,233 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.