Chicago Equity Partners’s Urban Outfitters URBN Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-17,060	Closed	-$479K	–	961
2019 Q3	$479K	Sell	17,060 -2,455	-13%	-$57.3K	0.02%	693
2019 Q2	$444K	Sell	19,515 -38,350	-66%	-$1.04M	0.02%	723
2019 Q1	$1.72M	Sell	57,865 -111,290	-66%	-$3.43M	0.07%	381
2018 Q4	$5.62M	Sell	169,155 -28,375	-14%	-$1.06M	0.23%	116
2018 Q3	$8.08M	Buy	197,530 +5,860	+3%	+$263K	0.24%	118
2018 Q2	$8.54M	Buy	191,670 +28,665	+18%	+$1.2M	0.26%	99
2018 Q1	$6.03M	Buy	+163,005	New	+$5.71M	0.19%	157

Other funds holding URBN

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

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

TCAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Chicago Equity Partners's URBN Position: Q4 2019 in Review

Chicago Equity Partners sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 17,060 shares — an estimated $479K sold.

Chicago Equity Partners first reported a position in URBN in Q1 2018 and held it in 7 quarters. The position peaked at $8.54M in Q2 2018. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

Chicago Equity Partners reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 17,060 Urban Outfitters shares in Q4 2019, an estimated $479K.
Chicago Equity Partners first reported a position in Urban Outfitters in Q1 2018 and held it in 7 quarters.
Chicago Equity Partners's Urban Outfitters position peaked at $8.54M in Q2 2018.
251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.