Thompson Davis & Co’s lululemon athletica LULU Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-550	Closed	-$215K	–	123
2021 Q4	$215K	Buy	+550	New	+$235K	0.18%	97
2018 Q3	$16K	Hold	100	–	–	0.03%	378
2018 Q2	$12K	Buy	+100	New	+$10.7K	0.03%	406
2017 Q4	–	Sell	-42	Closed	-$3K	–	902
2017 Q3	$3K	Buy	+42	New	+$2.53K	0.01%	949
2016 Q3	–	Sell	-125	Closed	-$9K	–	1139
2016 Q2	$9K	Buy	+125	New	+$8.29K	0.01%	669
2015 Q2	–	Sell	-125	Closed	-$8K	–	1228
2015 Q1	$8K	Buy	+125	New	+$8.01K	0.01%	791
2014 Q3	–	Sell	-125	Closed	-$5K	–	1191
2014 Q2	$5K	Buy	+125	New	+$5.7K	0.01%	605
2014 Q1	–	Sell	-75	Closed	-$4K	–	834
2013 Q4	$4K	Buy	+75	New	+$5.15K	0.01%	592

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's LULU Position: Q1 2022 in Review

Thompson Davis & Co sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 550 shares — an estimated $215K sold.

Thompson Davis & Co first reported a position in LULU in Q4 2013 and held it in 8 quarters. The position peaked at $215K in Q4 2021. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

Thompson Davis & Co reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 550 lululemon athletica shares in Q1 2022, an estimated $215K.
Thompson Davis & Co first reported a position in lululemon athletica in Q4 2013 and held it in 8 quarters.
Thompson Davis & Co's lululemon athletica position peaked at $215K in Q4 2021.
975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.