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Teza Capital Management’s lululemon athletica LULU Stock Holding History

Teza Capital Management’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
-8,400
Closed -$2.51M – 680
2024
Q2 		$2.51M Buy
8,400
+6,716
+399% +$2.25M 0.31% 90
2024
Q1 		$658K Buy
+1,684
New +$778K 0.09% 289
2023
Q4 		– Sell
-8,934
Closed -$3.45M – 677
2023
Q3 		$3.45M Buy
8,934
+7,439
+498% +$2.84M 0.56% 39
2023
Q2 		$566K Buy
1,495
+152
+11% +$56.1K 0.09% 272
2023
Q1 		$489K Sell
1,343
-447
-25% -$140K 0.11% 278
2022
Q4 		$573K Buy
1,790
+436
+32% +$143K 0.11% 297
2022
Q3 		$379K Buy
+1,354
New +$420K 0.08% 355
2021
Q4 		– Sell
-1,135
Closed -$459K – 498
2021
Q3 		$459K Sell
1,135
-7,068
-86% -$2.83M 0.22% 139
2021
Q2 		$2.99M Buy
+8,203
New +$2.7M 0.49% 52
2020
Q3 		– Sell
-3,564
Closed -$1.11M – 512
2020
Q2 		$1.11M Buy
+3,564
New +$911K 0.25% 119
2020
Q1 		– Sell
-1,608
Closed -$373K – 339
2019
Q4 		$373K Buy
+1,608
New +$343K 0.1% 361
2018
Q3 		– Sell
-5,508
Closed -$688K – 486
2018
Q2 		$688K Buy
+5,508
New +$587K 0.1% 326
2017
Q2 		– Sell
-50,424
Closed -$2.62M – 213
2017
Q1 		$2.62M Buy
+50,424
New +$3.32M 0.76% 15

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 $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Teza Capital Management's LULU Position: Q3 2024 in Review

Teza Capital Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 8,400 shares — an estimated $2.51M sold.

Teza Capital Management first reported a position in LULU in Q1 2017 and held it in 13 quarters. The position peaked at $3.45M in Q3 2023. 1,081 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Teza Capital Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,400 lululemon athletica shares in Q3 2024, an estimated $2.51M.
  • Teza Capital Management first reported a position in lululemon athletica in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's lululemon athletica position peaked at $3.45M in Q3 2023.
  • 1,081 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.