Clinton Group’s Urban Outfitters URBN Stock Holding History

Clinton Group’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
2018 Q3	$1.03M	Buy	+25,133	New	+$1.13M	0.37%	80
2016 Q4	–	Sell	-56,365	Closed	-$1.95M	–	1021
2016 Q3	$1.95M	Buy	+56,365	New	+$1.85M	0.09%	287
2016 Q2	–	Sell	-12,778	Closed	-$423K	–	1050
2016 Q1	$423K	Buy	+12,778	New	+$338K	0.03%	665
2015 Q2	–	Sell	-10,579	Closed	-$483K	–	714
2015 Q1	$483K	Buy	+10,579	New	+$411K	0.13%	253
2013 Q4	–	Sell	-26,110	Closed	-$960K	–	413
2013 Q3	$960K	Buy	+26,110	New	+$1.07M	0.29%	66

Other funds holding URBN

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clinton Group's URBN Position: Q3 2018 in Review

Clinton Group opened a new position in Urban Outfitters (URBN) in Q3 2018: 25,133 shares worth $1.03M. The stake represents 0.37% of the portfolio and ranks #80 among its holdings. This is a return to the name: Clinton Group previously reported a position in URBN as recently as Q3 2016.

Clinton Group first reported a position in URBN in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2016. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

Clinton Group held 25,133 shares of Urban Outfitters worth $1.03M as of Q3 2018.
Urban Outfitters was a new Clinton Group position in Q3 2018.
Urban Outfitters made up 0.37% of Clinton Group's portfolio in Q3 2018, its #80 holding.
Clinton Group first reported a position in Urban Outfitters in Q3 2013 and has held it in 5 quarters since.
Clinton Group's Urban Outfitters position peaked at $1.95M in Q3 2016.
324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.