Carlson Capital’s Urban Outfitters URBN Stock Holding History

Carlson 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	-217,900	Closed	-$6.05M	–	299
2019 Q4	$6.05M	Buy	+217,900	New	+$6.06M	0.11%	172
2015 Q1	–	Sell	-500,300	Closed	-$17.6M	–	369
2014 Q4	$17.6M	Buy	500,300 +36,900	+8%	+$1.2M	0.17%	172
2014 Q3	$17M	Sell	463,400 -161,200	-26%	-$5.93M	0.18%	170
2014 Q2	$21.1M	Buy	624,600 +180,900	+41%	+$6.34M	0.23%	140
2014 Q1	$16.2M	Sell	443,700 -419,274	-49%	-$15.3M	0.19%	169
2013 Q4	$32M	Buy	+862,974	New	+$32.3M	0.36%	97

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Carlson Capital's URBN Position: Q1 2020 in Review

Carlson Capital sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 217,900 shares — an estimated $6.05M sold.

Carlson Capital first reported a position in URBN in Q4 2013 and held it in 6 quarters. The position peaked at $32M in Q4 2013. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

Carlson Capital reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 217,900 Urban Outfitters shares in Q1 2020, an estimated $6.05M.
Carlson Capital first reported a position in Urban Outfitters in Q4 2013 and held it in 6 quarters.
Carlson Capital's Urban Outfitters position peaked at $32M in Q4 2013.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.