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Titleist Capital’s lululemon athletica LULU Stock Holding History

Titleist 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
2022
Q4 		$224K Sell
698
-70
-9% -$23K 0.05% 212
2022
Q3 		$215K Sell
768
-236
-24% -$73.2K 0.05% 204
2022
Q2 		$274K Sell
1,004
-68
-6% -$21.8K 0.07% 195
2022
Q1 		$392K Buy
1,072
+168
+19% +$54.7K 0.08% 171
2021
Q4 		$354K Buy
+904
New +$386K 0.07% 166

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Titleist Capital's LULU Position: Q4 2022 in Review

Titleist Capital reduced its lululemon athletica (LULU) stake by 9.1% in Q4 2022, selling an estimated $23K and leaving 698 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #212.

Titleist Capital first reported a position in LULU in Q4 2021 and has held it in 5 quarters since. The position peaked at $392K in Q1 2022. 1,062 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • Titleist Capital held 698 shares of lululemon athletica worth $224K as of Q4 2022.
  • Titleist Capital sold 70 lululemon athletica shares in Q4 2022, an estimated $23K.
  • lululemon athletica made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #212 holding.
  • Titleist Capital first reported a position in lululemon athletica in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's lululemon athletica position peaked at $392K in Q1 2022.
  • 1,062 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.