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Alaska Permanent Fund’s Urban Outfitters URBN Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-36,530
Closed -$556K – 285
2020
Q2 		$556K Hold
36,530
– – 0.01% 190
2020
Q1 		$520K Buy
+36,530
New +$849K 0.01% 160

Other funds holding URBN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alaska Permanent Fund's URBN Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 36,530 shares — an estimated $556K sold.

Alaska Permanent Fund first reported a position in URBN in Q1 2020 and held it in 2 quarters. The position peaked at $556K in Q2 2020. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 36,530 Urban Outfitters shares in Q3 2020, an estimated $556K.
  • Alaska Permanent Fund first reported a position in Urban Outfitters in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Urban Outfitters position peaked at $556K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.