TC
LULU icon

Telemus Capital’s lululemon athletica LULU Stock Holding History

Telemus Capital’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
Q4 		$720K Sell
1,409
-48
-3% -$20.7K 0.06% 192
2023
Q3 		$562K Sell
1,457
-68
-4% -$26K 0.05% 203
2023
Q2 		$577K Sell
1,525
-790
-34% -$291K 0.05% 208
2023
Q1 		$843K Sell
2,315
-532
-19% -$167K 0.07% 175
2022
Q4 		$937K Hold
2,847
– – 0.09% 175
2022
Q3 		$796K Sell
2,847
-258
-8% -$80K 0.08% 174
2022
Q2 		$846K Sell
3,105
-434
-12% -$139K 0.08% 188
2022
Q1 		$1.29M Sell
3,539
-933
-21% -$304K 0.11% 158
2021
Q4 		$1.75M Sell
4,472
-123
-3% -$52.6K 0.14% 131
2021
Q3 		$1.86M Sell
4,595
-2,949
-39% -$1.18M 0.16% 122
2021
Q2 		$2.75M Sell
7,544
-2,264
-23% -$746K 0.2% 96
2021
Q1 		$2.93M Buy
9,808
+2,967
+43% +$974K 0.2% 98
2020
Q4 		$2.38M Sell
6,841
-2,098
-23% -$729K 0.18% 103
2020
Q3 		$3.13M Buy
8,939
+1,206
+16% +$402K 0.23% 86
2020
Q2 		$2.43M Buy
7,733
+494
+7% +$126K 0.19% 95
2020
Q1 		$2.17M Sell
7,239
-2,868
-28% -$642K 0.18% 105
2019
Q4 		$2.34M Buy
10,107
+867
+9% +$185K 0.18% 102
2019
Q3 		$1.78M Sell
9,240
-99
-1% -$18.5K 0.14% 119
2019
Q2 		$1.63M Sell
9,339
-5,055
-35% -$878K 0.14% 122
2019
Q1 		$2.36M Buy
14,394
+4,270
+42% +$624K 0.18% 110
2018
Q4 		$1.23M Buy
10,124
+119
+1% +$16K 0.1% 151
2018
Q3 		$1.63M Hold
10,005
– – 0.12% 138
2018
Q2 		$1.25M Sell
10,005
-3,000
-23% -$320K 0.1% 174
2018
Q1 		$1.16M Sell
13,005
-10,000
-43% -$800K 0.09% 182
2017
Q4 		$1.81M Sell
23,005
-2,120
-8% -$141K 0.14% 129
2017
Q3 		$1.56M Sell
25,125
-7,505
-23% -$452K 0.18% 98
2017
Q2 		$1.95M Buy
+32,630
New +$1.7M 0.2% 88
2016
Q2 		– Sell
-31,760
Closed -$2.15M – 345
2016
Q1 		$2.15M Buy
+31,760
New +$1.91M 0.36% 69

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Telemus Capital's LULU Position: Q4 2023 in Review

Telemus Capital reduced its lululemon athletica (LULU) stake by 3.3% in Q4 2023, selling an estimated $20.7K and leaving 1,409 shares worth $720K. The position accounts for 0.06% of the portfolio, ranked #192.

Telemus Capital first reported a position in LULU in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.13M in Q3 2020. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Telemus Capital held 1,409 shares of lululemon athletica worth $720K as of Q4 2023.
  • Telemus Capital sold 48 lululemon athletica shares in Q4 2023, an estimated $20.7K.
  • lululemon athletica made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #192 holding.
  • Telemus Capital first reported a position in lululemon athletica in Q1 2016 and has held it in 28 quarters since.
  • Telemus Capital's lululemon athletica position peaked at $3.13M in Q3 2020.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.