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Carmignac Gestion’s Urban Outfitters URBN Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-1,161,174
Closed -$17.7M – 147
2020
Q2 		$17.7M Buy
1,161,174
+192,822
+20% +$3.3M 0.24% 51
2020
Q1 		$13.8M Sell
968,352
-543,133
-36% -$12.6M 0.24% 52
2019
Q4 		$42M Buy
+1,511,485
New +$42M 0.56% 41

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carmignac Gestion's URBN Position: Q3 2020 in Review

Carmignac Gestion sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 1,161,174 shares — an estimated $17.7M sold.

Carmignac Gestion first reported a position in URBN in Q4 2019 and held it in 3 quarters. The position peaked at $42M in Q4 2019. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • Carmignac Gestion reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • Carmignac Gestion sold 1,161,174 Urban Outfitters shares in Q3 2020, an estimated $17.7M.
  • Carmignac Gestion first reported a position in Urban Outfitters in Q4 2019 and held it in 3 quarters.
  • Carmignac Gestion's Urban Outfitters position peaked at $42M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Carmignac Gestion's 13F filing for Q3 2020, filed 13 Nov 2020.