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Aperio Group’s Urban Outfitters URBN Stock Holding History

Aperio Group’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
Q4 		$936K Sell
36,563
-1,020
-3% -$26.3K ﹤0.01% 1630
2020
Q3 		$782K Sell
37,583
-2,920
-7% -$57.3K ﹤0.01% 1573
2020
Q2 		$616K Sell
40,503
-16,490
-29% -$283K ﹤0.01% 1671
2020
Q1 		$812K Sell
56,993
-240,803
-81% -$5.59M ﹤0.01% 1395
2019
Q4 		$8.27M Sell
297,796
-9,318
-3% -$259K 0.03% 560
2019
Q3 		$8.63M Buy
307,114
+45,269
+17% +$1.06M 0.03% 525
2019
Q2 		$5.96M Buy
261,845
+148,920
+132% +$4.03M 0.02% 646
2019
Q1 		$3.35M Buy
112,925
+55,829
+98% +$1.72M 0.01% 834
2018
Q4 		$1.9M Buy
57,096
+19,621
+52% +$734K 0.01% 1003
2018
Q3 		$1.53M Buy
37,475
+1,243
+3% +$55.9K 0.01% 1171
2018
Q2 		$1.61M Buy
36,232
+2,803
+8% +$117K 0.01% 1130
2018
Q1 		$1.24M Buy
33,429
+1,004
+3% +$35.2K 0.01% 1210
2017
Q4 		$1.14M Buy
32,425
+4,185
+15% +$117K 0.01% 1231
2017
Q3 		$675K Buy
28,240
+8,286
+42% +$167K ﹤0.01% 1507
2017
Q2 		$370K Buy
+19,954
New +$410K ﹤0.01% 1791
2017
Q1 		– Sell
-10,486
Closed -$299K – 2166
2016
Q4 		$299K Buy
10,486
+1,506
+17% +$50.8K ﹤0.01% 1795
2016
Q3 		$310K Buy
8,980
+258
+3% +$8.45K ﹤0.01% 1693
2016
Q2 		$240K Buy
8,722
+1,095
+14% +$31.5K ﹤0.01% 1768
2016
Q1 		$252K Sell
7,627
-3,850
-34% -$102K ﹤0.01% 1748
2015
Q4 		$261K Buy
+11,477
New +$296K ﹤0.01% 1700
2015
Q3 		– Sell
-7,112
Closed -$249K – 2005
2015
Q2 		$249K Sell
7,112
-272
-4% -$10.5K ﹤0.01% 1744
2015
Q1 		$337K Sell
7,384
-488
-6% -$19K ﹤0.01% 1493
2014
Q4 		$277K Sell
7,872
-2,038
-21% -$66K ﹤0.01% 1557
2014
Q3 		$364K Sell
9,910
-2,841
-22% -$104K ﹤0.01% 1291
2014
Q2 		$432K Sell
12,751
-841
-6% -$29.5K 0.01% 1201
2014
Q1 		$496K Buy
+13,592
New +$495K 0.01% 1335
2013
Q4 		– Sell
-7,319
Closed -$274K – 1558
2013
Q3 		$269K Buy
7,319
+1,873
+34% +$76.9K 0.01% 1481
2013
Q2 		$219K Buy
+5,446
New +$225K 0.01% 1451

Other funds holding URBN

BlackRock
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's URBN Position: Q4 2020 in Review

Aperio Group reduced its Urban Outfitters (URBN) stake by 2.7% in Q4 2020, selling an estimated $26.3K and leaving 36,563 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Aperio Group first reported a position in URBN in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.63M in Q3 2019. 232 funds tracked by Wall St. Rank hold URBN as of Q4 2020.

  • Aperio Group held 36,563 shares of Urban Outfitters worth $936K as of Q4 2020.
  • Aperio Group sold 1,020 Urban Outfitters shares in Q4 2020, an estimated $26.3K.
  • Urban Outfitters made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1630 holding.
  • Aperio Group first reported a position in Urban Outfitters in Q2 2013 and has held it in 28 quarters since.
  • Aperio Group's Urban Outfitters position peaked at $8.63M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.