Cadence Capital Management’s Urban Outfitters URBN Stock Holding History

Cadence Capital 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
2019 Q2	–	Sell	-27,437	Closed	-$813K	–	460
2019 Q1	$813K	Sell	27,437 -44	-0.2%	-$1.35K	0.07%	300
2018 Q4	$912K	Sell	27,481 -3,523	-11%	-$132K	0.09%	286
2018 Q3	$1.27M	Buy	+31,004	New	+$1.39M	0.07%	360
2016 Q4	–	Sell	-69,233	Closed	-$2.39M	–	698
2016 Q3	$2.39M	Buy	69,233 +45,932	+197%	+$1.51M	0.17%	143
2016 Q2	$641K	Buy	+23,301	New	+$669K	0.05%	402

Other funds holding URBN

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cadence Capital Management's URBN Position: Q2 2019 in Review

Cadence Capital Management sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 27,437 shares — an estimated $813K sold.

Cadence Capital Management first reported a position in URBN in Q2 2016 and held it in 5 quarters. The position peaked at $2.39M in Q3 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

Cadence Capital Management reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 27,437 Urban Outfitters shares in Q2 2019, an estimated $813K.
Cadence Capital Management first reported a position in Urban Outfitters in Q2 2016 and held it in 5 quarters.
Cadence Capital Management's Urban Outfitters position peaked at $2.39M in Q3 2016.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.