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Islay Capital Management’s lululemon athletica LULU Stock Holding History

Islay 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
2022
Q4 		– Sell
-50
Closed -$14K – 261
2022
Q3 		$14K Hold
50
– – 0.02% 194
2022
Q2 		$14K Hold
50
– – 0.01% 222
2022
Q1 		$18K Sell
50
-25
-33% -$8.14K 0.02% 226
2021
Q4 		$29K Hold
75
– – 0.02% 205
2021
Q3 		$30K Hold
75
– – 0.02% 219
2021
Q2 		$27K Hold
75
– – 0.02% 221
2021
Q1 		$23K Hold
75
– – 0.02% 210
2020
Q4 		$26K Hold
75
– – 0.02% 201
2020
Q3 		$25K Buy
+75
New +$25K 0.03% 202

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Islay Capital Management's LULU Position: Q4 2022 in Review

Islay Capital Management sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 50 shares — an estimated $14K sold.

Islay Capital Management first reported a position in LULU in Q3 2020 and held it in 9 quarters. The position peaked at $30K in Q3 2021. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • Islay Capital Management reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 50 lululemon athletica shares in Q4 2022, an estimated $14K.
  • Islay Capital Management first reported a position in lululemon athletica in Q3 2020 and held it in 9 quarters.
  • Islay Capital Management's lululemon athletica position peaked at $30K in Q3 2021.
  • 1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.