Berman Capital Advisors’s Urban Outfitters URBN Stock Holding History

Berman Capital Advisors’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 Q3	$308K	Hold	10,400	–	–	0.05%	198
2021 Q2	$428K	Buy	10,400 +800	+8%	+$30.2K	0.07%	130
2021 Q1	$357K	Sell	9,600 -700	-7%	-$22.6K	0.07%	125
2020 Q4	$263K	Sell	10,300 -3,600	-26%	-$92.8K	0.06%	133
2020 Q3	$289K	Sell	13,900 -300	-2%	-$5.88K	0.08%	109
2020 Q2	$216K	Sell	14,200 -3,373	-19%	-$57.8K	0.06%	136
2020 Q1	$248K	Buy	17,573 +11,442	+187%	+$266K	0.08%	103
2019 Q4	$168K	Buy	6,131 +6,100	+19,677%	+$170K	0.05%	156
2019 Q3	$0	Sell	31 -6	-16%	-$140	﹤0.01%	1586
2019 Q2	$0	Sell	37 -34	-48%	-$921	﹤0.01%	1583
2019 Q1	$2K	Buy	71 +65	+1,083%	+$2K	﹤0.01%	1136
2018 Q4	$0	Buy	+6	New	+$224	﹤0.01%	1264

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Berman Capital Advisors's URBN Position: Q3 2021 in Review

Berman Capital Advisors held its Urban Outfitters (URBN) position steady in Q3 2021 at 10,400 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #198.

Berman Capital Advisors first reported a position in URBN in Q4 2018 and has held it in 12 quarters since. The position peaked at $428K in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

Berman Capital Advisors held 10,400 shares of Urban Outfitters worth $308K as of Q3 2021.
Berman Capital Advisors left its Urban Outfitters share count unchanged in Q3 2021.
Urban Outfitters made up 0.05% of Berman Capital Advisors's portfolio in Q3 2021, its #198 holding.
Berman Capital Advisors first reported a position in Urban Outfitters in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Urban Outfitters position peaked at $428K in Q2 2021.
241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.