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Silvercrest Asset Management’s lululemon athletica LULU Stock Holding History

Silvercrest Asset Management’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
-8,440
Closed -$3.3M – 926
2024
Q1 		$3.3M Sell
8,440
-231
-3% -$107K 0.02% 444
2023
Q4 		$4.43M Buy
8,671
+191
+2% +$82.5K 0.03% 392
2023
Q3 		$3.27M Buy
8,480
+79
+0.9% +$30.2K 0.02% 421
2023
Q2 		$3.18M Buy
8,401
+302
+4% +$111K 0.02% 429
2023
Q1 		$2.95M Sell
8,099
-7,126
-47% -$2.23M 0.02% 417
2022
Q4 		$4.88M Sell
15,225
-28
-0.2% -$9.21K 0.04% 348
2022
Q3 		$4.26M Sell
15,253
-409
-3% -$127K 0.04% 351
2022
Q2 		$4.27M Sell
15,662
-292
-2% -$93.6K 0.03% 368
2022
Q1 		$5.83M Buy
15,954
+84
+0.5% +$27.3K 0.04% 354
2021
Q4 		$6.21M Buy
15,870
+146
+0.9% +$62.4K 0.04% 344
2021
Q3 		$6.36M Buy
15,724
+2,425
+18% +$971K 0.04% 346
2021
Q2 		$4.85M Buy
13,299
+166
+1% +$54.7K 0.03% 393
2021
Q1 		$4.03M Sell
13,133
-4,849
-27% -$1.59M 0.03% 409
2020
Q4 		$6.26M Buy
17,982
+335
+2% +$116K 0.05% 331
2020
Q3 		$5.81M Buy
17,647
+900
+5% +$300K 0.05% 309
2020
Q2 		$5.22M Buy
16,747
+10,837
+183% +$2.77M 0.05% 308
2020
Q1 		$1.12M Buy
+5,910
New +$1.32M 0.01% 489

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silvercrest Asset Management's LULU Position: Q2 2024 in Review

Silvercrest Asset Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 8,440 shares — an estimated $3.3M sold.

Silvercrest Asset Management first reported a position in LULU in Q1 2020 and held it in 17 quarters. The position peaked at $6.36M in Q3 2021. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Silvercrest Asset Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,440 lululemon athletica shares in Q2 2024, an estimated $3.3M.
  • Silvercrest Asset Management first reported a position in lululemon athletica in Q1 2020 and held it in 17 quarters.
  • Silvercrest Asset Management's lululemon athletica position peaked at $6.36M in Q3 2021.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.