TB Alternative Assets’s lululemon athletica LULU Stock Holding History

TB Alternative Assets’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 Q4	–	Sell	-24,600	Closed	-$6.88M	–	42
2022 Q3	$6.88M	Buy	+24,600	New	+$7.63M	2.48%	11
2021 Q1	–	Sell	-7,900	Closed	-$2.75M	–	47
2020 Q4	$2.75M	Buy	7,900 +6,200	+365%	+$2.15M	0.47%	35
2020 Q3	$560K	Buy	1,700 +500	+42%	+$167K	0.12%	38
2020 Q2	$374K	Buy	+1,200	New	+$307K	0.07%	41
2017 Q3	–	Sell	-6,100	Closed	-$364K	–	19
2017 Q2	$364K	Buy	+6,100	New	+$318K	0.17%	18

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

TB Alternative Assets's LULU Position: Q4 2022 in Review

TB Alternative Assets sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 24,600 shares — an estimated $6.88M sold.

TB Alternative Assets first reported a position in LULU in Q2 2017 and held it in 5 quarters. The position peaked at $6.88M in Q3 2022. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

TB Alternative Assets reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
TB Alternative Assets sold 24,600 lululemon athletica shares in Q4 2022, an estimated $6.88M.
TB Alternative Assets first reported a position in lululemon athletica in Q2 2017 and held it in 5 quarters.
TB Alternative Assets's lululemon athletica position peaked at $6.88M in Q3 2022.
1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on TB Alternative Assets's 13F filing for Q4 2022, filed 2 Feb 2023.