WAM
LULU icon

Wakefield Asset Management’s lululemon athletica LULU Stock Holding History

Wakefield 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
Q1 		– Sell
-7,050
Closed -$3.6M – 164
2023
Q4 		$3.6M Buy
7,050
+173
+3% +$74.7K 1.34% 17
2023
Q3 		$2.65M Sell
6,877
-509
-7% -$194K 1.2% 22
2023
Q2 		$2.8M Sell
7,386
-80
-1% -$29.5K 1.11% 29
2023
Q1 		$2.72M Sell
7,466
-106
-1% -$33.2K 1.13% 27
2022
Q4 		$2.43M Sell
7,572
-8
-0.1% -$2.63K 1.03% 39
2022
Q3 		$2.12M Sell
7,580
-5
-0.1% -$1.55K 0.97% 45
2022
Q2 		$2.07M Sell
7,585
-54
-0.7% -$17.3K 0.89% 44
2022
Q1 		$2.79M Buy
7,639
+975
+15% +$317K 1% 32
2021
Q4 		$2.61M Sell
6,664
-1,100
-14% -$470K 0.9% 37
2021
Q3 		$3.14M Buy
7,764
+132
+2% +$52.9K 1.18% 18
2021
Q2 		$2.79M Buy
7,632
+4
+0.1% +$1.32K 1.06% 24
2021
Q1 		$2.34M Buy
7,628
+1,173
+18% +$385K 0.94% 40
2020
Q4 		$2.25M Buy
+6,455
New +$2.24M 0.94% 42

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

Wakefield Asset Management's LULU Position: Q1 2024 in Review

Wakefield Asset Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 7,050 shares — an estimated $3.6M sold.

Wakefield Asset Management first reported a position in LULU in Q4 2020 and held it in 13 quarters. The position peaked at $3.6M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Wakefield Asset Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 7,050 lululemon athletica shares in Q1 2024, an estimated $3.6M.
  • Wakefield Asset Management first reported a position in lululemon athletica in Q4 2020 and held it in 13 quarters.
  • Wakefield Asset Management's lululemon athletica position peaked at $3.6M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.