XR Securities’s lululemon athletica LULU Stock Holding History

XR Securities’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 Q4	–	Sell	-937	Closed	-$254K	–	94
2024 Q3	$254K	Sell	937 -2,367	-72%	-$628K	0.07%	150
2024 Q2	$987K	Buy	+3,304	New	+$1.1M	0.18%	94
2022 Q1	–	Sell	-608	Closed	-$238K	–	436
2021 Q4	$238K	Buy	+608	New	+$260K	0.02%	199
2021 Q2	–	Sell	-682	Closed	-$209K	–	488
2021 Q1	$209K	Buy	+682	New	+$224K	0.01%	211
2019 Q3	–	Sell	-1,728	Closed	-$311K	–	281
2019 Q2	$311K	Buy	+1,728	New	+$300K	0.06%	106
2018 Q4	–	Sell	-8,329	Closed	-$1.35M	–	424
2018 Q3	$1.35M	Buy	8,329 +5,525	+197%	+$757K	0.35%	30
2018 Q2	$350K	Buy	+2,804	New	+$299K	0.12%	86

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

XR Securities's LULU Position: Q4 2024 in Review

XR Securities sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 937 shares — an estimated $254K sold.

XR Securities first reported a position in LULU in Q2 2018 and held it in 7 quarters. The position peaked at $1.35M in Q3 2018. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

XR Securities reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
XR Securities sold 937 lululemon athletica shares in Q4 2024, an estimated $254K.
XR Securities first reported a position in lululemon athletica in Q2 2018 and held it in 7 quarters.
XR Securities's lululemon athletica position peaked at $1.35M in Q3 2018.
1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.