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
2021 Q1	–	Sell	-1,000	Closed	-$348K	–	149
2020 Q4	$348K	Sell	1,000 -2,500	-71%	-$868K	0.16%	104
2020 Q3	$1.15M	Sell	3,500 -100	-3%	-$33.4K	0.45%	41
2020 Q2	$1.12M	Buy	+3,600	New	+$921K	0.49%	40
2020 Q1	–	Sell	-4,600	Closed	-$1.07M	–	129
2019 Q4	$1.07M	Hold	4,600	–	–	0.45%	61
2019 Q3	$886K	Hold	4,600	–	–	0.33%	87
2019 Q2	$829K	Buy	4,600 +200	+5%	+$34.7K	0.36%	68
2019 Q1	$721K	Buy	4,400 +2,500	+132%	+$365K	0.31%	85
2018 Q4	$231K	Buy	+1,900	New	+$255K	0.12%	149

Other funds holding LULU

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.