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AJO LP’s Urban Outfitters URBN Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-1,562,904
Closed -$63.9M – 723
2018
Q3 		$63.9M Buy
1,562,904
+359,364
+30% +$16.2M 0.3% 104
2018
Q2 		$53.6M Buy
1,203,540
+793,307
+193% +$33.2M 0.25% 125
2018
Q1 		$15.2M Buy
+410,233
New +$14.4M 0.07% 199
2017
Q1 		– Sell
-163,139
Closed -$4.65M – 577
2016
Q4 		$4.65M Sell
163,139
-298,822
-65% -$10.1M 0.02% 280
2016
Q3 		$15.9M Sell
461,961
-34,383
-7% -$1.13M 0.07% 180
2016
Q2 		$13.6M Buy
496,344
+451,732
+1,013% +$13M 0.06% 199
2016
Q1 		$1.48M Buy
44,612
+9,219
+26% +$244K 0.01% 374
2015
Q4 		$805K Buy
+35,393
New +$914K ﹤0.01% 436

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AJO LP's URBN Position: Q4 2018 in Review

AJO LP sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 1,562,904 shares — an estimated $63.9M sold.

AJO LP first reported a position in URBN in Q4 2015 and held it in 8 quarters. The position peaked at $63.9M in Q3 2018. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

  • AJO LP reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 1,562,904 Urban Outfitters shares in Q4 2018, an estimated $63.9M.
  • AJO LP first reported a position in Urban Outfitters in Q4 2015 and held it in 8 quarters.
  • AJO LP's Urban Outfitters position peaked at $63.9M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.