1060 Capital’s Urban Outfitters URBN Stock Holding History

1060 Capital’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-71,002	Closed	-$1.99M	–	16
2019 Q3	$1.99M	Buy	+71,002	New	+$1.66M	5.49%	8

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

1060 Capital's URBN Position: Q4 2019 in Review

1060 Capital sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 71,002 shares — an estimated $1.99M sold.

1060 Capital first reported a position in URBN in Q3 2019 and held it in 1 quarter. The position peaked at $1.99M in Q3 2019. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

1060 Capital reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
1060 Capital sold 71,002 Urban Outfitters shares in Q4 2019, an estimated $1.99M.
1060 Capital first reported a position in Urban Outfitters in Q3 2019 and held it in 1 quarter.
1060 Capital's Urban Outfitters position peaked at $1.99M in Q3 2019.
251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on 1060 Capital's 13F filing for Q4 2019, filed 14 Feb 2020.