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Symmetry Partners’s lululemon athletica LULU Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-2,473
Closed -$739K – 331
2024
Q2 		$739K Buy
2,473
+320
+15% +$107K 0.04% 215
2024
Q1 		$841K Hold
2,153
– – 0.07% 203
2023
Q4 		$1.1M Sell
2,153
-109
-5% -$47.1K 0.06% 152
2023
Q3 		$872K Hold
2,262
– – 0.05% 198
2023
Q2 		$856K Hold
2,262
– – 0.05% 209
2023
Q1 		$824K Hold
2,262
– – 0.05% 209
2022
Q4 		$725K Hold
2,262
– – 0.04% 228
2022
Q3 		$632K Hold
2,262
– – 0.04% 252
2022
Q2 		$617K Hold
2,262
– – 0.04% 262
2022
Q1 		$826K Hold
2,262
– – 0.05% 234
2021
Q4 		$885K Sell
2,262
-105
-4% -$44.9K 0.06% 239
2021
Q3 		$940K Hold
2,367
– – 0.06% 237
2021
Q2 		$864K Hold
2,367
– – 0.06% 266
2021
Q1 		$726K Sell
2,367
-65
-3% -$21.3K 0.05% 281
2020
Q4 		$846K Buy
2,432
+129
+6% +$44.8K 0.07% 225
2020
Q3 		$759K Buy
2,303
+901
+64% +$301K 0.06% 215
2020
Q2 		$437K Sell
1,402
-2,049
-59% -$524K 0.05% 173
2020
Q1 		$654K Buy
3,451
+112
+3% +$25.1K 0.15% 73
2019
Q4 		$774K Sell
3,339
-76
-2% -$16.2K 0.16% 85
2019
Q3 		$657K Sell
3,415
-1,686
-33% -$315K 0.14% 102
2019
Q2 		$919K Sell
5,101
-275
-5% -$47.8K 0.19% 78
2019
Q1 		$881K Buy
5,376
+1,116
+26% +$163K 0.15% 86
2018
Q4 		$518K Buy
+4,260
New +$571K 0.13% 103

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Symmetry Partners's LULU Position: Q3 2024 in Review

Symmetry Partners sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 2,473 shares — an estimated $739K sold.

Symmetry Partners first reported a position in LULU in Q4 2018 and held it in 23 quarters. The position peaked at $1.1M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Symmetry Partners reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,473 lululemon athletica shares in Q3 2024, an estimated $739K.
  • Symmetry Partners first reported a position in lululemon athletica in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's lululemon athletica position peaked at $1.1M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.