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Bellevue Asset Management’s Urban Outfitters URBN Stock Holding History

Bellevue 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
2022
Q1 		– Sell
-48
Closed -$1K – 577
2021
Q4 		$1K Sell
48
-2
-4% -$63 ﹤0.01% 559
2021
Q3 		$2K Hold
50
– – ﹤0.01% 545
2021
Q2 		$2K Sell
50
-51
-50% -$1.92K ﹤0.01% 547
2021
Q1 		$4K Sell
101
-9
-8% -$291 ﹤0.01% 479
2020
Q4 		$3K Buy
+110
New +$2.83K ﹤0.01% 549

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Bellevue Asset Management's URBN Position: Q1 2022 in Review

Bellevue Asset Management sold out of Urban Outfitters (URBN) in Q1 2022, closing a stake of 48 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in URBN in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2022.

  • Bellevue Asset Management reported no remaining Urban Outfitters position as of Q1 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 48 Urban Outfitters shares in Q1 2022, an estimated $1K.
  • Bellevue Asset Management first reported a position in Urban Outfitters in Q4 2020 and held it in 5 quarters.
  • Bellevue Asset Management's Urban Outfitters position peaked at $4K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2022.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.