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Henshaw Capital’s lululemon athletica LULU Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-1,396
Closed -$390K – 287
2022
Q3 		$390K Buy
+1,396
New +$433K 0.03% 169
2022
Q1 		– Sell
-551
Closed -$216K – 327
2021
Q4 		$216K Sell
551
-330
-37% -$141K 0.01% 313
2021
Q3 		$357K Buy
881
+218
+33% +$87.3K 0.02% 218
2021
Q2 		$242K Hold
663
– – 0.02% 317
2021
Q1 		$203K Sell
663
-80
-11% -$26.3K 0.01% 334
2020
Q4 		$259K Hold
743
– – 0.02% 283
2020
Q3 		$245K Sell
743
-319
-30% -$106K 0.02% 263
2020
Q2 		$331K Sell
1,062
-59
-5% -$15.1K 0.03% 194
2020
Q1 		$212K Buy
+1,121
New +$251K 0.02% 249

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Henshaw Capital's LULU Position: Q4 2022 in Review

Henshaw Capital sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 1,396 shares — an estimated $390K sold.

Henshaw Capital first reported a position in LULU in Q1 2020 and held it in 9 quarters. The position peaked at $390K in Q3 2022. 1,060 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • Henshaw Capital reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 1,396 lululemon athletica shares in Q4 2022, an estimated $390K.
  • Henshaw Capital first reported a position in lululemon athletica in Q1 2020 and held it in 9 quarters.
  • Henshaw Capital's lululemon athletica position peaked at $390K in Q3 2022.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.