APG Asset Management
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APG Asset Management’s Urban Outfitters URBN Stock Holding History

APG Asset Management’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
Q2 		– Sell
-18,500
Closed -$585K – 957
2021
Q1 		$585K Sell
18,500
-6,700
-27% -$217K ﹤0.01% 887
2020
Q4 		$527K Buy
+25,200
New +$649K ﹤0.01% 927
2019
Q2 		– Sell
-162,200
Closed -$4.28M – 950
2019
Q1 		$4.28M Buy
162,200
+4,400
+3% +$136K 0.01% 633
2018
Q4 		$4.58M Buy
157,800
+53,600
+51% +$2M 0.01% 588
2018
Q3 		$3.67M Buy
104,200
+27,100
+35% +$1.22M 0.01% 654
2018
Q2 		$2.94M Buy
77,100
+58,700
+319% +$2.45M 0.01% 671
2018
Q1 		$553K Buy
+18,400
New +$645K ﹤0.01% 766
2016
Q2 		– Sell
-22,884
Closed -$757K – 746
2016
Q1 		$757K Sell
22,884
-662
-3% -$17.5K ﹤0.01% 711
2015
Q4 		$536K Sell
23,546
-111,977
-83% -$2.89M ﹤0.01% 704
2015
Q3 		$3.98M Sell
135,523
-26,445
-16% -$850K 0.01% 638
2015
Q2 		$5.67M Sell
161,968
-26,169
-14% -$1.01M 0.01% 642
2015
Q1 		$8.59M Buy
188,137
+223
+0.1% +$8.67K 0.02% 596
2014
Q4 		$6.6M Sell
187,914
-14,392
-7% -$466K 0.01% 643
2014
Q3 		$7.42M Buy
202,306
+3,896
+2% +$143K 0.02% 674
2014
Q2 		$6.72M Buy
198,410
+101,702
+105% +$3.56M 0.01% 708
2014
Q1 		$3.53M Buy
96,708
+26,750
+38% +$975K 0.01% 756
2013
Q4 		$2.6M Sell
69,958
-1,660
-2% -$62.2K 0.01% 676
2013
Q3 		$2.63M Sell
71,618
-18,087
-20% -$743K 0.01% 670
2013
Q2 		$3.61M Buy
+89,705
New +$3.7M 0.01% 662

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
State Street
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

APG Asset Management's URBN Position: Q2 2021 in Review

APG Asset Management sold out of Urban Outfitters (URBN) in Q2 2021, closing a stake of 18,500 shares — an estimated $585K sold.

APG Asset Management first reported a position in URBN in Q2 2013 and held it in 19 quarters. The position peaked at $8.59M in Q1 2015. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

  • APG Asset Management reported no remaining Urban Outfitters position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 18,500 Urban Outfitters shares in Q2 2021, an estimated $585K.
  • APG Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 19 quarters.
  • APG Asset Management's Urban Outfitters position peaked at $8.59M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.