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Virtue Capital Management’s lululemon athletica LULU Stock Holding History

Virtue Capital 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
Q1 		– Sell
-596
Closed -$294K – 406
2023
Q4 		$294K Sell
596
-37
-6% -$16K 0.06% 291
2023
Q3 		$238K Hold
633
– – 0.04% 350
2023
Q2 		$238K Buy
633
+21
+3% +$7.75K 0.04% 347
2023
Q1 		$228K Sell
612
-154
-20% -$48.3K 0.04% 351
2022
Q4 		$245K Buy
+766
New +$252K 0.04% 327
2022
Q2 		– Sell
-2,291
Closed -$837K – 353
2022
Q1 		$837K Sell
2,291
-147
-6% -$47.8K 0.13% 199
2021
Q4 		$954K Sell
2,438
-27
-1% -$11.5K 0.14% 178
2021
Q3 		$998K Sell
2,465
-101
-4% -$40.5K 0.18% 156
2021
Q2 		$937K Buy
2,566
+107
+4% +$35.2K 0.19% 155
2021
Q1 		$754K Buy
2,459
+5
+0.2% +$1.64K 0.18% 165
2020
Q4 		$854K Sell
2,454
-186
-7% -$64.6K 0.21% 138
2020
Q3 		$870K Buy
2,640
+172
+7% +$57.4K 0.21% 138
2020
Q2 		$770K Buy
+2,468
New +$631K 0.18% 152

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtue Capital Management's LULU Position: Q1 2024 in Review

Virtue Capital Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 596 shares — an estimated $294K sold.

Virtue Capital Management first reported a position in LULU in Q2 2020 and held it in 13 quarters. The position peaked at $998K in Q3 2021. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Virtue Capital Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 596 lululemon athletica shares in Q1 2024, an estimated $294K.
  • Virtue Capital Management first reported a position in lululemon athletica in Q2 2020 and held it in 13 quarters.
  • Virtue Capital Management's lululemon athletica position peaked at $998K in Q3 2021.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.