Azzad Asset Management’s Urban Outfitters URBN Stock Holding History

Azzad 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
2015 Q4	–	Sell	-25,368	Closed	-$745K	–	256
2015 Q3	$745K	Buy	25,368 +4,613	+22%	+$148K	0.39%	108
2015 Q2	$726K	Hold	20,755	–	–	0.37%	116
2015 Q1	$947K	Hold	20,755	–	–	0.46%	82
2014 Q4	$729K	Buy	20,755 +3,470	+20%	+$112K	0.39%	97
2014 Q3	$634K	Hold	17,285	–	–	0.37%	110
2014 Q2	$585K	Buy	+17,285	New	+$606K	0.35%	121

Other funds holding URBN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Azzad Asset Management's URBN Position: Q4 2015 in Review

Azzad Asset Management sold out of Urban Outfitters (URBN) in Q4 2015, closing a stake of 25,368 shares — an estimated $745K sold.

Azzad Asset Management first reported a position in URBN in Q2 2014 and held it in 6 quarters. The position peaked at $947K in Q1 2015. 285 funds tracked by Wall St. Rank hold URBN as of Q4 2015.

Azzad Asset Management reported no remaining Urban Outfitters position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 25,368 Urban Outfitters shares in Q4 2015, an estimated $745K.
Azzad Asset Management first reported a position in Urban Outfitters in Q2 2014 and held it in 6 quarters.
Azzad Asset Management's Urban Outfitters position peaked at $947K in Q1 2015.
285 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.