Stonnington Group’s lululemon athletica LULU Stock Holding History

Stonnington 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 Q1	$749K	Sell	2,055 -479	-19%	-$150K	0.19%	114
2022 Q4	$784K	Buy	2,534 +485	+24%	+$160K	0.22%	103
2022 Q3	$608K	Buy	2,049 +280	+16%	+$86.8K	0.17%	113
2022 Q2	$514K	Sell	1,769 -370	-17%	-$119K	0.14%	134
2022 Q1	$789K	Sell	2,139 -1,045	-33%	-$340K	0.19%	109
2021 Q4	$1.1M	Sell	3,184 -1,720	-35%	-$735K	0.24%	101
2021 Q3	$1.95M	Buy	4,904 +1,220	+33%	+$489K	0.44%	62
2021 Q2	$1.38M	Buy	3,684 +500	+16%	+$165K	0.31%	91
2021 Q1	$972K	Buy	+3,184	New	+$1.05M	0.24%	112

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonnington Group's LULU Position: Q1 2023 in Review

Stonnington Group reduced its lululemon athletica (LULU) stake by 19% in Q1 2023, selling an estimated $150K and leaving 2,055 shares worth $749K. The position accounts for 0.19% of the portfolio, ranked #114.

Stonnington Group first reported a position in LULU in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2021. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

Stonnington Group held 2,055 shares of lululemon athletica worth $749K as of Q1 2023.
Stonnington Group sold 479 lululemon athletica shares in Q1 2023, an estimated $150K.
lululemon athletica made up 0.19% of Stonnington Group's portfolio in Q1 2023, its #114 holding.
Stonnington Group first reported a position in lululemon athletica in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's lululemon athletica position peaked at $1.95M in Q3 2021.
1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.