Cerebellum’s Urban Outfitters URBN Stock Holding History

Cerebellum’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	$60K	Buy	+2,904	New	+$56.9K	0.28%	288
2019 Q4	$545K	Buy	19,620 +16,910	+624%	+$470K	0.29%	217
2019 Q3	$76K	Sell	2,710 -11,702	-81%	-$273K	0.05%	379
2019 Q2	$328K	Buy	14,412 +2,889	+25%	+$78.2K	0.27%	288
2019 Q1	$342K	Buy	11,523 +3,709	+47%	+$114K	0.3%	47
2018 Q4	$259K	Buy	7,814 +3,202	+69%	+$120K	0.18%	118
2018 Q3	$189K	Buy	4,612 +765	+20%	+$34.4K	0.3%	66
2018 Q2	$171K	Sell	3,847 -1,170	-23%	-$48.9K	0.29%	245
2018 Q1	$185K	Buy	+5,017	New	+$176K	0.24%	203

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Cerebellum's URBN Position: Q3 2020 in Review

Cerebellum opened a new position in Urban Outfitters (URBN) in Q3 2020: 2,904 shares worth $60K. The stake represents 0.28% of the portfolio and ranks #288 among its holdings. This is a return to the name: Cerebellum previously reported a position in URBN as recently as Q4 2019.

Cerebellum first reported a position in URBN in Q1 2018 and has held it in 9 quarters since. The position peaked at $545K in Q4 2019. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

Cerebellum held 2,904 shares of Urban Outfitters worth $60K as of Q3 2020.
Urban Outfitters was a new Cerebellum position in Q3 2020.
Urban Outfitters made up 0.28% of Cerebellum's portfolio in Q3 2020, its #288 holding.
Cerebellum first reported a position in Urban Outfitters in Q1 2018 and has held it in 9 quarters since.
Cerebellum's Urban Outfitters position peaked at $545K in Q4 2019.
211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.