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Value Star Asset Management’s lululemon athletica LULU Stock Holding History

Value Star 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
Q3 		– Sell
-4,653,746
Closed -$15.6K – 12
2024
Q2 		$15.6K Buy
4,653,746
+4,630,466
+19,890% +$1.55B 0.01% 18
2024
Q1 		$9.09M Sell
23,280
-16,700
-42% -$7.72M 3.14% 9
2023
Q4 		$20.4M Hold
39,980
– – 6.99% 7
2023
Q3 		$15.4M Sell
39,980
-3,600
-8% -$1.38M 5.44% 9
2023
Q2 		$16.5M Buy
43,580
+23,750
+120% +$8.76M 4.87% 8
2023
Q1 		$7.22M Buy
+19,830
New +$6.22M 2.82% 9

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

Value Star Asset Management's LULU Position: Q3 2024 in Review

Value Star Asset Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 4,653,746 shares — an estimated $15.6K sold.

Value Star Asset Management first reported a position in LULU in Q1 2023 and held it in 6 quarters. The position peaked at $20.4M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Value Star Asset Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Value Star Asset Management sold 4,653,746 lululemon athletica shares in Q3 2024, an estimated $15.6K.
  • Value Star Asset Management first reported a position in lululemon athletica in Q1 2023 and held it in 6 quarters.
  • Value Star Asset Management's lululemon athletica position peaked at $20.4M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.