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Central Trust Company’s Urban Outfitters URBN Stock Holding History

Central Trust Company’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
Q3 		– Sell
-358
Closed -$8K – 1198
2019
Q2 		$8K Buy
358
+40
+13% +$1.08K ﹤0.01% 990
2019
Q1 		$9K Buy
318
+78
+33% +$2.4K ﹤0.01% 914
2018
Q4 		$8K Sell
240
-10
-4% -$374 ﹤0.01% 955
2018
Q3 		$10K Buy
+250
New +$11.2K ﹤0.01% 1014
2014
Q2 		– Sell
-1,560
Closed -$57K – 1216
2014
Q1 		$57K Sell
1,560
-3,990
-72% -$145K ﹤0.01% 644
2013
Q4 		$206K Buy
5,550
+4,175
+304% +$156K 0.02% 418
2013
Q3 		$51K Buy
+1,375
New +$56.5K ﹤0.01% 645

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Central Trust Company's URBN Position: Q3 2019 in Review

Central Trust Company sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 358 shares — an estimated $8K sold.

Central Trust Company first reported a position in URBN in Q3 2013 and held it in 7 quarters. The position peaked at $206K in Q4 2013. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

  • Central Trust Company reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
  • Central Trust Company sold 358 Urban Outfitters shares in Q3 2019, an estimated $8K.
  • Central Trust Company first reported a position in Urban Outfitters in Q3 2013 and held it in 7 quarters.
  • Central Trust Company's Urban Outfitters position peaked at $206K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.