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Brinker Capital’s Urban Outfitters URBN Stock Holding History

Brinker 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
Q2 		$409K Buy
26,900
+2,794
+12% +$47.9K 0.01% 761
2020
Q1 		$343K Buy
24,106
+2,699
+13% +$62.7K 0.01% 741
2019
Q4 		$594K Sell
21,407
-916
-4% -$25.5K 0.02% 664
2019
Q3 		$627K Buy
22,323
+4,651
+26% +$108K 0.02% 640
2019
Q2 		$402K Buy
17,672
+58
+0.3% +$1.57K 0.01% 734
2019
Q1 		$522K Buy
17,614
+3,266
+23% +$101K 0.02% 673
2018
Q4 		$476K Buy
14,348
+7,123
+99% +$266K 0.02% 616
2018
Q3 		$296K Sell
7,225
-13
-0.2% -$584 0.01% 866
2018
Q2 		$322K Sell
7,238
-777
-10% -$32.5K 0.01% 846
2018
Q1 		$296K Sell
8,015
-346
-4% -$12.1K 0.01% 857
2017
Q4 		$293K Sell
8,361
-2,387
-22% -$66.9K 0.01% 856
2017
Q3 		$257K Sell
10,748
-11,789
-52% -$237K 0.01% 848
2017
Q2 		$418K Buy
22,537
+11,537
+105% +$237K 0.02% 560
2017
Q1 		$261K Buy
+11,000
New +$285K 0.01% 822

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital's URBN Position: Q2 2020 in Review

Brinker Capital increased its Urban Outfitters (URBN) stake by 12% in Q2 2020, buying an estimated $47.9K and bringing the position to 26,900 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #761.

Brinker Capital first reported a position in URBN in Q1 2017 and has held it in 14 quarters since. The position peaked at $627K in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • Brinker Capital held 26,900 shares of Urban Outfitters worth $409K as of Q2 2020.
  • Brinker Capital bought 2,794 Urban Outfitters shares in Q2 2020, an estimated $47.9K.
  • Urban Outfitters made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #761 holding.
  • Brinker Capital first reported a position in Urban Outfitters in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Urban Outfitters position peaked at $627K in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.