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Centenus Global Management’s Urban Outfitters URBN Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-55,000
Closed -$1.53M – 139
2019
Q4 		$1.53M Buy
+55,000
New +$1.53M 0.21% 100

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Centenus Global Management's URBN Position: Q1 2020 in Review

Centenus Global Management sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 55,000 shares — an estimated $1.53M sold.

Centenus Global Management first reported a position in URBN in Q4 2019 and held it in 1 quarter. The position peaked at $1.53M in Q4 2019. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

  • Centenus Global Management reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 55,000 Urban Outfitters shares in Q1 2020, an estimated $1.53M.
  • Centenus Global Management first reported a position in Urban Outfitters in Q4 2019 and held it in 1 quarter.
  • Centenus Global Management's Urban Outfitters position peaked at $1.53M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.