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Alpha Quant Advisors’s Urban Outfitters URBN Stock Holding History

Alpha Quant Advisors’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 		$11K Hold
365
– – 0.01% 255
2018
Q4 		$12K Buy
+365
New +$13.6K 0.01% 241

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

Alpha Quant Advisors's URBN Position: Q1 2019 in Review

Alpha Quant Advisors held its Urban Outfitters (URBN) position steady in Q1 2019 at 365 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #255.

Alpha Quant Advisors first reported a position in URBN in Q4 2018 and has held it in 2 quarters since. The position peaked at $12K in Q4 2018. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • Alpha Quant Advisors held 365 shares of Urban Outfitters worth $11K as of Q1 2019.
  • Alpha Quant Advisors left its Urban Outfitters share count unchanged in Q1 2019.
  • Urban Outfitters made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #255 holding.
  • Alpha Quant Advisors first reported a position in Urban Outfitters in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Urban Outfitters position peaked at $12K in Q4 2018.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.