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TimesSquare Capital Management’s lululemon athletica LULU Stock Holding History

TimesSquare 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
-170,873
Closed -$54.7M – 188
2022
Q4 		$54.7M Sell
170,873
-37,327
-18% -$12.3M 0.78% 49
2022
Q3 		$58.2M Sell
208,200
-13,000
-6% -$4.03M 0.81% 36
2022
Q2 		$60.3M Buy
221,200
+16,900
+8% +$5.42M 0.84% 32
2022
Q1 		$74.6M Buy
204,300
+26,950
+15% +$8.77M 0.84% 31
2021
Q4 		$69.4M Buy
177,350
+18,750
+12% +$8.01M 0.62% 67
2021
Q3 		$64.2M Sell
158,600
-48,275
-23% -$19.3M 0.56% 69
2021
Q2 		$75.5M Buy
206,875
+22,025
+12% +$7.25M 0.62% 52
2021
Q1 		$56.7M Sell
184,850
-19,315
-9% -$6.34M 0.49% 90
2020
Q4 		$71.1M Buy
204,165
+4,565
+2% +$1.59M 0.58% 65
2020
Q3 		$65.7M Buy
199,600
+35,500
+22% +$11.8M 0.62% 55
2020
Q2 		$51.2M Sell
164,100
-13,000
-7% -$3.32M 0.49% 84
2020
Q1 		$33.6M Sell
177,100
-10,825
-6% -$2.42M 0.4% 107
2019
Q4 		$43.5M Sell
187,925
-20,675
-10% -$4.41M 0.39% 116
2019
Q3 		$40.2M Sell
208,600
-23,700
-10% -$4.43M 0.36% 114
2019
Q2 		$41.9M Buy
+232,300
New +$40.3M 0.32% 121

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

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

TimesSquare Capital Management sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 170,873 shares — an estimated $54.7M sold.

TimesSquare Capital Management first reported a position in LULU in Q2 2019 and held it in 15 quarters. The position peaked at $75.5M in Q2 2021. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • TimesSquare Capital Management reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 170,873 lululemon athletica shares in Q1 2023, an estimated $54.7M.
  • TimesSquare Capital Management first reported a position in lululemon athletica in Q2 2019 and held it in 15 quarters.
  • TimesSquare Capital Management's lululemon athletica position peaked at $75.5M in Q2 2021.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.