Amundi Asset Management US’s Urban Outfitters URBN Stock Holding History

Amundi Asset Management US’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
2021 Q1	$7.5M	Sell	201,759 -96,193	-32%	-$3.11M	0.01%	918
2020 Q4	$7.63M	Buy	297,952 +270,847	+999%	+$6.98M	0.01%	873
2020 Q3	$564K	Buy	+27,105	New	+$532K	﹤0.01%	1246
2020 Q1	–	Sell	-12,200	Closed	-$339K	–	1670
2019 Q4	$339K	Sell	12,200 -8,840	-42%	-$246K	﹤0.01%	1382
2019 Q3	$591K	Buy	21,040 +2,400	+13%	+$56K	﹤0.01%	1305
2019 Q2	$424K	Sell	18,640 -4,655	-20%	-$126K	﹤0.01%	1372
2019 Q1	$690K	Sell	23,295 -1,900	-8%	-$58.5K	﹤0.01%	1273
2018 Q4	$836	Sell	25,195 -8,512	-25%	-$318K	﹤0.01%	1196
2018 Q3	$1.38M	Sell	33,707 -4,542	-12%	-$204K	﹤0.01%	1208
2018 Q2	$1.7M	Buy	38,249 +24,049	+169%	+$1.01M	﹤0.01%	1150
2018 Q1	$525K	Buy	14,200 +2,000	+16%	+$70.1K	﹤0.01%	1270
2017 Q4	$428K	Buy	+12,200	New	+$342K	﹤0.01%	1307

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Asset Management US's URBN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Urban Outfitters (URBN) stake by 32% in Q1 2021, selling an estimated $3.11M and leaving 201,759 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #918.

Amundi Asset Management US first reported a position in URBN in Q4 2017 and has held it in 12 quarters since. The position peaked at $7.63M in Q4 2020. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2021.

Amundi Asset Management US held 201,759 shares of Urban Outfitters worth $7.5M as of Q1 2021.
Amundi Asset Management US sold 96,193 Urban Outfitters shares in Q1 2021, an estimated $3.11M.
Urban Outfitters made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #918 holding.
Amundi Asset Management US first reported a position in Urban Outfitters in Q4 2017 and has held it in 12 quarters since.
Amundi Asset Management US's Urban Outfitters position peaked at $7.63M in Q4 2020.
246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.