Number of Shares
319.00
Current Holdings Value*
$163,100.00
% of Portfolio
2.28%
Total Estimate Gain
$-20,052.28
% of Total Estimate Gain
-15.79%

Virtus SGA New Leaders Growth Fund's Lululemon Athletica Inc Holding Summary

As of 2023-12-31, VIRTUS EQUITY TRUST held 319.00 shares of Lululemon Athletica Inc(LULU), totaling $163,100.00. This investment constitutes 2.28% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Lululemon Athletica Inc(LULU) stock.

The initial trade took place in 2023Q1. And since then Virtus SGA New Leaders Growth Fund has made 1 purchases of LULU, at an average price of $313.51, for a total of 405.00 shares. In addition, there have been 1 sales at an average price of $432.06 for 86.00 shares. Based on historical transaction data and LULU's current price of $218.69, Virtus SGA New Leaders Growth Fund's estimated gain on his LULU holdings is $-20,052.28, reflecting a -15.79% gain to date.

Virtus SGA New Leaders Growth Fund LULU ($218.69) Holding Chart

Virtus SGA New Leaders Growth Fund LULU ($218.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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