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Vident Investment Advisory’s lululemon athletica LULU Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-1,501
Closed -$565K – 590
2023
Q2 		$565K Sell
1,501
-1,255
-46% -$463K 0.02% 653
2023
Q1 		$1M Buy
2,756
+759
+38% +$238K 0.03% 523
2022
Q4 		$640K Buy
+1,997
New +$657K 0.02% 632
2022
Q3 		– Sell
-1,094
Closed -$299K – 1229
2022
Q2 		$299K Buy
1,094
+174
+19% +$55.8K 0.01% 1015
2022
Q1 		$333K Sell
920
-922
-50% -$300K 0.01% 1047
2021
Q4 		$721K Buy
1,842
+1,107
+151% +$473K 0.02% 823
2021
Q3 		$296K Sell
735
-72
-9% -$28.8K 0.01% 1005
2021
Q2 		$295K Sell
807
-173
-18% -$57K 0.01% 947
2021
Q1 		$300K Buy
980
+251
+34% +$82.4K 0.01% 910
2020
Q4 		$254K Sell
729
-508
-41% -$176K 0.01% 844
2020
Q3 		$407K Sell
1,237
-388
-24% -$129K 0.02% 708
2020
Q2 		$508K Sell
1,625
-1,382
-46% -$353K 0.03% 648
2020
Q1 		$570K Buy
3,007
+296
+11% +$66.2K 0.04% 545
2019
Q4 		$628K Sell
2,711
-1,065
-28% -$227K 0.04% 489
2019
Q3 		$727K Sell
3,776
-829
-18% -$155K 0.06% 230
2019
Q2 		$830K Sell
4,605
-915
-17% -$159K 0.07% 197
2019
Q1 		$905K Sell
5,520
-695
-11% -$101K 0.05% 433
2018
Q4 		$756K Sell
6,215
-4,942
-44% -$663K 0.04% 486
2018
Q3 		$1.81M Sell
11,157
-1,063
-9% -$146K 0.07% 349
2018
Q2 		$1.53M Sell
12,220
-1,046
-8% -$112K 0.06% 357
2018
Q1 		$1.24M Buy
13,266
+4,242
+47% +$339K 0.05% 361
2017
Q4 		$709K Sell
9,024
-92
-1% -$6.13K 0.03% 450
2017
Q3 		$567K Buy
+9,116
New +$549K 0.03% 459

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vident Investment Advisory's LULU Position: Q3 2023 in Review

Vident Investment Advisory sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 1,501 shares — an estimated $565K sold.

Vident Investment Advisory first reported a position in LULU in Q3 2017 and held it in 23 quarters. The position peaked at $1.81M in Q3 2018. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Vident Investment Advisory reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,501 lululemon athletica shares in Q3 2023, an estimated $565K.
  • Vident Investment Advisory first reported a position in lululemon athletica in Q3 2017 and held it in 23 quarters.
  • Vident Investment Advisory's lululemon athletica position peaked at $1.81M in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.