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A.R.T. Advisors’s Urban Outfitters URBN Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-223,501
Closed -$5.08M – 1751
2019
Q2 		$5.08M Buy
+223,501
New +$6.05M 0.29% 58
2019
Q1 		– Sell
-85,201
Closed -$2.83M – 1635
2018
Q4 		$2.83M Buy
85,201
+5,600
+7% +$209K 0.18% 139
2018
Q3 		$3.25M Sell
79,601
-77,700
-49% -$3.49M 0.15% 173
2018
Q2 		$7.01M Buy
157,301
+26,800
+21% +$1.12M 0.29% 60
2018
Q1 		$4.82M Buy
130,501
+18,401
+16% +$645K 0.19% 108
2017
Q4 		$3.93M Buy
+112,100
New +$3.14M 0.17% 140
2017
Q3 		– Sell
-35,600
Closed -$660K – 1684
2017
Q2 		$660K Sell
35,600
-4,200
-11% -$86.4K 0.04% 678
2017
Q1 		$945K Buy
39,800
+12,000
+43% +$311K 0.04% 573
2016
Q4 		$791K Buy
27,800
+6,100
+28% +$206K 0.05% 559
2016
Q3 		$749K Sell
21,700
-129,072
-86% -$4.23M 0.24% 109
2016
Q2 		$4.15M Sell
150,772
-147,925
-50% -$4.25M 0.21% 113
2016
Q1 		$9.88M Buy
298,697
+149,300
+100% +$3.95M 0.44% 21
2015
Q4 		$3.4M Buy
149,397
+58,718
+65% +$1.52M 0.16% 156
2015
Q3 		$2.66M Buy
+90,679
New +$2.91M 0.1% 283
2015
Q2 		– Sell
-129,599
Closed -$5.92M – 1729
2015
Q1 		$5.92M Buy
+129,599
New +$5.04M 0.2% 115
2014
Q4 		– Sell
-9,122
Closed -$334K – 1663
2014
Q3 		$334K Buy
+9,122
New +$335K 0.02% 895
2014
Q1 		– Sell
-128,838
Closed -$4.78M – 1572
2013
Q4 		$4.78M Buy
128,838
+67,792
+111% +$2.54M 0.25% 92
2013
Q3 		$2.24M Sell
61,046
-46,908
-43% -$1.93M 0.12% 237
2013
Q2 		$4.34M Buy
+107,954
New +$4.45M 0.14% 200

Other funds holding URBN

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

A.R.T. Advisors's URBN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 223,501 shares — an estimated $5.08M sold.

A.R.T. Advisors first reported a position in URBN in Q2 2013 and held it in 19 quarters. The position peaked at $9.88M in Q1 2016. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

  • A.R.T. Advisors reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 223,501 Urban Outfitters shares in Q3 2019, an estimated $5.08M.
  • A.R.T. Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Urban Outfitters position peaked at $9.88M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.