WMSA
LULU icon

Weiss Multi-Strategy Advisers’s lululemon athletica LULU Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q4 		– Sell
-87,600
Closed -$5.45M – 618
2017
Q3 		$5.45M Buy
+87,600
New +$5.28M 0.2% 148
2014
Q4 		– Sell
-29,500
Closed -$1.24M – 482
2014
Q3 		$1.24M Sell
29,500
-989,300
-97% -$39.8M 0.03% 354
2014
Q2 		$41.2M Buy
+1,018,800
New +$46.5M 0.9% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LULU Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 11,354 shares — an estimated $4.38M sold.

Weiss Multi-Strategy Advisers first reported a position in LULU in Q1 2014 and held it in 12 quarters. The position peaked at $6.8M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,354 lululemon athletica shares in Q4 2023, an estimated $4.38M.
  • Weiss Multi-Strategy Advisers first reported a position in lululemon athletica in Q1 2014 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's lululemon athletica position peaked at $6.8M in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.