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361 Capital’s Urban Outfitters URBN Stock Holding History

361 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
Q1 		– Sell
-16,788
Closed -$557K – 403
2018
Q4 		$557K Sell
16,788
-39
-0.2% -$1.46K 0.11% 257
2018
Q3 		$688K Sell
16,827
-281
-2% -$12.6K 0.15% 255
2018
Q2 		$762K Buy
+17,108
New +$715K 0.17% 235

Other funds holding URBN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's URBN Position: Q1 2019 in Review

361 Capital sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 16,788 shares — an estimated $557K sold.

361 Capital first reported a position in URBN in Q2 2018 and held it in 3 quarters. The position peaked at $762K in Q2 2018. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • 361 Capital reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • 361 Capital sold 16,788 Urban Outfitters shares in Q1 2019, an estimated $557K.
  • 361 Capital first reported a position in Urban Outfitters in Q2 2018 and held it in 3 quarters.
  • 361 Capital's Urban Outfitters position peaked at $762K in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.