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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
-8,500
Closed -$2.31M – 93
2024
Q3 		$2.31M Sell
8,500
-400
-4% -$106K 0.67% 32
2024
Q2 		$2.66M Sell
8,900
-8,300
-48% -$2.77M 0.49% 40
2024
Q1 		$6.72M Buy
17,200
+9,100
+112% +$4.21M 0.21% 28
2023
Q4 		$4.14M Buy
8,100
+2,200
+37% +$951K 0.16% 56
2023
Q3 		$2.28M Buy
5,900
+1,600
+37% +$611K 0.18% 90
2023
Q2 		$1.63M Sell
4,300
-3,700
-46% -$1.37M 0.08% 107
2023
Q1 		$2.91M Sell
8,000
-11,200
-58% -$3.51M 0.08% 77
2022
Q4 		$6.15M Buy
+19,200
New +$6.31M 0.6% 29
2021
Q1 		– Sell
-10,500
Closed -$418K – 528
2020
Q4 		$418K Buy
10,500
+5,800
+123% +$2.01M 0.03% 101
2020
Q3 		$351K Buy
4,700
+900
+24% +$300K 0.03% 81
2020
Q2 		$303K Buy
+3,800
New +$972K 0.04% 100

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital World Investors
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.