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Alberta Investment Management Corp (AIMCo)’s Urban Outfitters URBN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-83,100
Closed -$2.76M – 957
2018
Q4 		$2.76M Sell
83,100
-2,200
-3% -$82.3K 0.03% 379
2018
Q3 		$3.49M Buy
85,300
+7,000
+9% +$315K 0.03% 405
2018
Q2 		$3.49M Buy
78,300
+18,500
+31% +$773K 0.03% 394
2018
Q1 		$2.21M Buy
59,800
+38,700
+183% +$1.36M 0.02% 432
2017
Q4 		$740K Buy
+21,100
New +$591K 0.01% 598
2014
Q4 		– Sell
-565,470
Closed -$20.8M – 534
2014
Q3 		$20.8M Hold
565,470
– – 0.22% 122
2014
Q2 		$19.1M Hold
565,470
– – 0.21% 135
2014
Q1 		$20.6M Buy
565,470
+71,700
+15% +$2.61M 0.25% 113
2013
Q4 		$18.3M Sell
493,770
-40,380
-8% -$1.51M 0.23% 123
2013
Q3 		$19.6M Buy
+534,150
New +$21.9M 0.26% 103

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s URBN Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 83,100 shares — an estimated $2.76M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in URBN in Q3 2013 and held it in 10 quarters. The position peaked at $20.8M in Q3 2014. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 83,100 Urban Outfitters shares in Q1 2019, an estimated $2.76M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Urban Outfitters in Q3 2013 and held it in 10 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Urban Outfitters position peaked at $20.8M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.