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Alambic Investment Management’s Urban Outfitters URBN Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-15,100
Closed -$280K – 596
2017
Q2 		$280K Sell
15,100
-31,800
-68% -$654K 0.03% 462
2017
Q1 		$1.11M Buy
46,900
+16,700
+55% +$433K 0.14% 242
2016
Q4 		$860K Buy
30,200
+20,100
+199% +$678K 0.15% 222
2016
Q3 		$349K Sell
10,100
-5,400
-35% -$177K 0.08% 351
2016
Q2 		$426K Buy
15,500
+6,500
+72% +$187K 0.11% 317
2016
Q1 		$298K Sell
9,000
-5,400
-38% -$143K 0.1% 327
2015
Q4 		$328K Buy
+14,400
New +$372K 0.2% 196

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's URBN Position: Q3 2017 in Review

Alambic Investment Management sold out of Urban Outfitters (URBN) in Q3 2017, closing a stake of 15,100 shares — an estimated $280K sold.

Alambic Investment Management first reported a position in URBN in Q4 2015 and held it in 7 quarters. The position peaked at $1.11M in Q1 2017. 227 funds tracked by Wall St. Rank hold URBN as of Q3 2017.

  • Alambic Investment Management reported no remaining Urban Outfitters position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 15,100 Urban Outfitters shares in Q3 2017, an estimated $280K.
  • Alambic Investment Management first reported a position in Urban Outfitters in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Urban Outfitters position peaked at $1.11M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.