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Black-and-white Capital’s Urban Outfitters URBN Stock Holding History

Black-and-white Capital’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
2020
Q1 		– Sell
-100,000
Closed -$2.78M – 77
2019
Q4 		$2.78M Buy
+100,000
New +$2.78M 0.24% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Black-and-white Capital's URBN Position: Q1 2020 in Review

Black-and-white Capital sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.78M sold.

Black-and-white Capital first reported a position in URBN in Q4 2019 and held it in 1 quarter. The position peaked at $2.78M in Q4 2019. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

  • Black-and-white Capital reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
  • Black-and-white Capital sold 100,000 Urban Outfitters shares in Q1 2020, an estimated $2.78M.
  • Black-and-white Capital first reported a position in Urban Outfitters in Q4 2019 and held it in 1 quarter.
  • Black-and-white Capital's Urban Outfitters position peaked at $2.78M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Black-and-white Capital's 13F filing for Q1 2020, filed 15 May 2020.