THOMPSON SIEGEL & WALMSLEY LLC LULU LULULEMON AUTHLETICA INC COM

Ownership history in THOMPSON SIEGEL & WALMSLEY LLC  ·  22 quarters on record

AI Ownership Summary

THOMPSON SIEGEL & WALMSLEY LLC reported LULULEMON AUTHLETICA INC COM (LULU) in 22 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.46% in 2025 Q3. The latest visible filing shows LULU at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LULU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON SIEGEL & WALMSLEY LLC's position in LULULEMON AUTHLETICA INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LULU was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON SIEGEL & WALMSLEY LLC held LULU — position size vs. price
% of Fund (quarterly)    LULU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 159,076 +159,056 +795280.0% 0.46% $28.3M 2025-11-12 $170.90
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON SIEGEL & WALMSLEY LLC and LULU

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON SIEGEL & WALMSLEY LLC reported owning LULU?

THOMPSON SIEGEL & WALMSLEY LLC reported LULU across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported LULU position in THOMPSON SIEGEL & WALMSLEY LLC's portfolio?

The largest reported portfolio weight for LULU was 0.46% in 2025 Q3.

What is the latest reported LULU position on this page?

The most recent filing on this page is 2025 Q3, when THOMPSON SIEGEL & WALMSLEY LLC reported 159,076 shares, equal to 0.46% of portfolio, with an estimated market value of $28.3M.

What does the chart on this LULU ownership page compare?

The chart compares THOMPSON SIEGEL & WALMSLEY LLC's quarterly LULU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THOMPSON SIEGEL & WALMSLEY LLC time their LULU position?

Based on 13F filing dates vs. subsequent LULU price moves, THOMPSON SIEGEL & WALMSLEY LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on LULU relative to SPY over the holding period was +3.5%.

← Back to THOMPSON SIEGEL & WALMSLEY LLC Holdings