AGF Investments LLC’s Urban Outfitters URBN Stock Holding History

AGF Investments LLC’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	-13,860	Closed	-$315K	–	708
2019 Q2	$315K	Buy	13,860 +6,432	+87%	+$174K	0.07%	279
2019 Q1	$220K	Buy	7,428 +2,518	+51%	+$77.5K	0.05%	288
2018 Q4	$163K	Buy	4,910 +3,081	+168%	+$115K	0.02%	305
2018 Q3	$73K	Sell	1,829 -254	-12%	-$11.4K	0.01%	305
2018 Q2	$97	Buy	2,083 +1,048	+101%	+$43.8K	0.01%	298
2018 Q1	$41K	Buy	+1,035	New	+$36.3K	0.01%	311
2017 Q3	–	Sell	-773	Closed	-$15K	–	808
2017 Q2	$15K	Buy	773 +175	+29%	+$3.6K	﹤0.01%	429
2017 Q1	$14K	Sell	598 -48	-7%	-$1.24K	﹤0.01%	445
2016 Q4	$19K	Buy	+646	New	+$21.8K	0.01%	418

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AGF Investments LLC's URBN Position: Q3 2019 in Review

AGF Investments LLC sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 13,860 shares — an estimated $315K sold.

AGF Investments LLC first reported a position in URBN in Q4 2016 and held it in 9 quarters. The position peaked at $315K in Q2 2019. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

AGF Investments LLC reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
AGF Investments LLC sold 13,860 Urban Outfitters shares in Q3 2019, an estimated $315K.
AGF Investments LLC first reported a position in Urban Outfitters in Q4 2016 and held it in 9 quarters.
AGF Investments LLC's Urban Outfitters position peaked at $315K in Q2 2019.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.