Banco de Sabadell’s Urban Outfitters URBN Stock Holding History

Banco de Sabadell’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	–	Sell	-6,435	Closed	-$165K	–	368
2020 Q4	$165K	Hold	6,435	–	–	0.02%	242
2020 Q3	$137K	Hold	6,435	–	–	0.02%	283
2020 Q2	$97K	Hold	6,435	–	–	0.01%	247
2020 Q1	$93K	Hold	6,435	–	–	0.01%	259
2019 Q4	$178K	Hold	6,435	–	–	0.02%	260
2019 Q3	$170K	Hold	6,435	–	–	0.02%	266
2019 Q2	$146K	Hold	6,435	–	–	0.02%	289
2019 Q1	$188K	Sell	6,435 -73,204	-92%	-$2.25M	0.02%	284
2018 Q4	$2.65M	Buy	79,639 +24,760	+45%	+$926K	0.32%	80
2018 Q3	$2.26M	Sell	54,879 -51,449	-48%	-$2.31M	0.25%	106
2018 Q2	$4.82M	Sell	106,328 -17,229	-14%	-$720K	0.61%	41
2018 Q1	$4.54M	Buy	123,557 +2,024	+2%	+$71K	0.55%	41
2017 Q4	$4.26M	Buy	+121,533	New	+$3.41M	0.55%	46

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

Banco de Sabadell's URBN Position: Q1 2021 in Review

Banco de Sabadell sold out of Urban Outfitters (URBN) in Q1 2021, closing a stake of 6,435 shares — an estimated $165K sold.

Banco de Sabadell first reported a position in URBN in Q4 2017 and held it in 13 quarters. The position peaked at $4.82M in Q2 2018. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2021.

Banco de Sabadell reported no remaining Urban Outfitters position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 6,435 Urban Outfitters shares in Q1 2021, an estimated $165K.
Banco de Sabadell first reported a position in Urban Outfitters in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's Urban Outfitters position peaked at $4.82M in Q2 2018.
246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.