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Inverness Counsel’s lululemon athletica LULU Stock Holding History

Inverness Counsel’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
Q2 		– Sell
-674
Closed -$246K – 178
2022
Q1 		$246K Hold
674
– – 0.01% 170
2021
Q4 		$264K Buy
+674
New +$288K 0.01% 169

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's LULU Position: Q2 2022 in Review

Inverness Counsel sold out of lululemon athletica (LULU) in Q2 2022, closing a stake of 674 shares — an estimated $246K sold.

Inverness Counsel first reported a position in LULU in Q4 2021 and held it in 2 quarters. The position peaked at $264K in Q4 2021. 973 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

  • Inverness Counsel reported no remaining lululemon athletica position as of Q2 2022 after selling out during the quarter.
  • Inverness Counsel sold 674 lululemon athletica shares in Q2 2022, an estimated $246K.
  • Inverness Counsel first reported a position in lululemon athletica in Q4 2021 and held it in 2 quarters.
  • Inverness Counsel's lululemon athletica position peaked at $264K in Q4 2021.
  • 973 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.