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Barings’s Urban Outfitters URBN Stock Holding History

Barings’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
2019
Q2 		– Sell
-18,000
Closed -$534K – 778
2019
Q1 		$534K Sell
18,000
-15,200
-46% -$468K 0.01% 518
2018
Q4 		$1.1M Hold
33,200
– – 0.02% 368
2018
Q3 		$1.36M Hold
33,200
– – 0.02% 430
2018
Q2 		$1.48M Buy
+33,200
New +$1.39M 0.02% 433
2017
Q2 		– Sell
-83,320
Closed -$1.98M – 979
2017
Q1 		$1.98M Buy
83,320
+41,660
+100% +$1.08M 0.02% 582
2016
Q4 		$1.19M Sell
41,660
-73,300
-64% -$2.47M 0.03% 417
2016
Q3 		$3.97M Buy
114,960
+52,800
+85% +$1.73M 0.1% 125
2016
Q2 		$1.71M Buy
62,160
+40,500
+187% +$1.16M 0.04% 346
2016
Q1 		$717K Buy
+21,660
New +$573K 0.02% 580
2013
Q4 		– Sell
-10,060
Closed -$370K – 980
2013
Q3 		$370K Buy
+10,060
New +$413K 0.02% 704

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barings's URBN Position: Q2 2019 in Review

Barings sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 18,000 shares — an estimated $534K sold.

Barings first reported a position in URBN in Q3 2013 and held it in 10 quarters. The position peaked at $3.97M in Q3 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Barings reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Barings sold 18,000 Urban Outfitters shares in Q2 2019, an estimated $534K.
  • Barings first reported a position in Urban Outfitters in Q3 2013 and held it in 10 quarters.
  • Barings's Urban Outfitters position peaked at $3.97M in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.