Spectrum Management Group’s lululemon athletica LULU Stock Holding History

Spectrum Management 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
2022 Q3	$82K	Hold	295	–	–	0.02%	130
2022 Q2	$80K	Hold	295	–	–	0.02%	129
2022 Q1	$108K	Hold	295	–	–	0.02%	130
2021 Q4	$115K	Hold	295	–	–	0.02%	136
2021 Q3	$119K	Hold	295	–	–	0.02%	134
2021 Q2	$108K	Hold	295	–	–	0.02%	128
2021 Q1	$90K	Hold	295	–	–	0.02%	133
2020 Q4	$103K	Hold	295	–	–	0.02%	123
2020 Q3	$97K	Hold	295	–	–	0.02%	120
2020 Q2	$92K	Hold	295	–	–	0.02%	122
2020 Q1	$56K	Hold	295	–	–	0.02%	123
2019 Q4	$68K	Hold	295	–	–	0.03%	138
2019 Q3	$57K	Sell	295 -1,472	-83%	-$275K	0.02%	137
2019 Q2	$318K	Buy	1,767 +1,472	+499%	+$256K	0.09%	80
2019 Q1	$48K	Buy	+295	New	+$43.1K	0.01%	139
2015 Q4	–	Sell	-10	Closed	-$1K	–	240
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	179
2015 Q2	$1K	Buy	+10	New	+$650	﹤0.01%	118

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Spectrum Management Group's LULU Position: Q3 2022 in Review

Spectrum Management Group held its lululemon athletica (LULU) position steady in Q3 2022 at 295 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #130.

Spectrum Management Group first reported a position in LULU in Q2 2015 and has held it in 17 quarters since. The position peaked at $318K in Q2 2019. 976 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

Spectrum Management Group held 295 shares of lululemon athletica worth $82K as of Q3 2022.
Spectrum Management Group left its lululemon athletica share count unchanged in Q3 2022.
lululemon athletica made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #130 holding.
Spectrum Management Group first reported a position in lululemon athletica in Q2 2015 and has held it in 17 quarters since.
Spectrum Management Group's lululemon athletica position peaked at $318K in Q2 2019.
976 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.