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Thematics Asset Management’s lululemon athletica LULU Stock Holding History

Thematics Asset 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
Q4 		– Sell
-7,686
Closed -$2.09M – 137
2024
Q3 		$2.09M Sell
7,686
-363
-5% -$96.3K 0.08% 130
2024
Q2 		$2.4M Buy
8,049
+1,309
+19% +$438K 0.1% 133
2024
Q1 		$2.63M Sell
6,740
-1,376
-17% -$636K 0.11% 136
2023
Q4 		$4.15M Sell
8,116
-2,123
-21% -$917K 0.18% 125
2023
Q3 		$3.95M Sell
10,239
-1,776
-15% -$679K 0.19% 126
2023
Q2 		$4.55M Hold
12,015
– – 0.22% 117
2023
Q1 		$4.38M Sell
12,015
-3,882
-24% -$1.22M 0.24% 123
2022
Q4 		$5.09M Buy
+15,897
New +$5.23M 0.31% 111

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

Thematics Asset Management's LULU Position: Q4 2024 in Review

Thematics Asset Management sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 7,686 shares — an estimated $2.09M sold.

Thematics Asset Management first reported a position in LULU in Q4 2022 and held it in 8 quarters. The position peaked at $5.09M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

  • Thematics Asset Management reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
  • Thematics Asset Management sold 7,686 lululemon athletica shares in Q4 2024, an estimated $2.09M.
  • Thematics Asset Management first reported a position in lululemon athletica in Q4 2022 and held it in 8 quarters.
  • Thematics Asset Management's lululemon athletica position peaked at $5.09M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on Thematics Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.