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USA Financial Formulas’s lululemon athletica LULU Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,941
Closed -$758K – 355
2024
Q1 		$758K Sell
1,941
-1,123
-37% -$519K 0.12% 90
2023
Q4 		$1.57M Buy
3,064
+2,530
+474% +$1.09M 0.27% 36
2023
Q3 		$206K Buy
+534
New +$204K 0.31% 88
2020
Q4 		– Sell
-4,141
Closed -$1.36M – 378
2020
Q3 		$1.36M Buy
+4,141
New +$1.38M 1.03% 38
2019
Q1 		– Sell
-2,330
Closed -$379K – 245
2018
Q4 		$379K Buy
+2,330
New +$312K 0.09% 160
2017
Q3 		– Sell
-14,422
Closed -$861K – 299
2017
Q2 		$861K Buy
+14,422
New +$751K 0.21% 99

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USA Financial Formulas's LULU Position: Q2 2024 in Review

USA Financial Formulas sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,941 shares — an estimated $758K sold.

USA Financial Formulas first reported a position in LULU in Q2 2017 and held it in 6 quarters. The position peaked at $1.57M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • USA Financial Formulas reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,941 lululemon athletica shares in Q2 2024, an estimated $758K.
  • USA Financial Formulas first reported a position in lululemon athletica in Q2 2017 and held it in 6 quarters.
  • USA Financial Formulas's lululemon athletica position peaked at $1.57M in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.