HCM
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HMS Capital Management’s lululemon athletica LULU Stock Holding History

HMS Capital Management’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
2023
Q1 		– Sell
-1,471
Closed -$471K – 109
2022
Q4 		$471K Sell
1,471
-1,159
-44% -$381K 0.27% 59
2022
Q3 		$735K Sell
2,630
-705
-21% -$219K 0.45% 51
2022
Q2 		$909K Sell
3,335
-1,420
-30% -$455K 0.46% 39
2022
Q1 		$1.74M Sell
4,755
-1,402
-23% -$456K 0.73% 27
2021
Q4 		$2.41M Sell
6,157
-208
-3% -$88.9K 1.05% 24
2021
Q3 		$2.58M Sell
6,365
-378
-6% -$151K 1.21% 21
2021
Q2 		$2.46M Buy
6,743
+177
+3% +$58.3K 1.11% 25
2021
Q1 		$2.01M Sell
6,566
-1,039
-14% -$341K 0.85% 25
2020
Q4 		$2.65M Sell
7,605
-17
-0.2% -$5.9K 1.2% 20
2020
Q3 		$2.51M Sell
7,622
-1,292
-14% -$431K 0.97% 19
2020
Q2 		$2.78M Buy
8,914
+2,353
+36% +$602K 1.22% 16
2020
Q1 		$1.24M Sell
6,561
-5,041
-43% -$1.13M 1.21% 19
2019
Q4 		$2.69M Sell
11,602
-258
-2% -$55K 1.13% 13
2019
Q3 		$2.28M Sell
11,860
-1,892
-14% -$354K 0.85% 23
2019
Q2 		$2.48M Sell
13,752
-35
-0.3% -$6.08K 1.07% 14
2019
Q1 		$2.26M Buy
13,787
+3,033
+28% +$443K 0.96% 25
2018
Q4 		$1.31M Buy
+10,754
New +$1.44M 0.66% 48

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's LULU Position: Q1 2023 in Review

HMS Capital Management sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 1,471 shares — an estimated $471K sold.

HMS Capital Management first reported a position in LULU in Q4 2018 and held it in 17 quarters. The position peaked at $2.78M in Q2 2020. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • HMS Capital Management reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • HMS Capital Management sold 1,471 lululemon athletica shares in Q1 2023, an estimated $471K.
  • HMS Capital Management first reported a position in lululemon athletica in Q4 2018 and held it in 17 quarters.
  • HMS Capital Management's lululemon athletica position peaked at $2.78M in Q2 2020.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.