BC
URBN icon

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 $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return