Coatue Management
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Coatue Management’s Urban Outfitters URBN Stock Holding History

Coatue 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
2021
Q1 		– Sell
-1,005,942
Closed -$25.8M – 90
2020
Q4 		$25.8M Sell
1,005,942
-1,237,574
-55% -$31.9M 0.1% 62
2020
Q3 		$46.7M Buy
+2,243,516
New +$44M 0.25% 45
2020
Q1 		– Sell
-65,372
Closed -$1.81M – 387
2019
Q4 		$1.81M Buy
+65,372
New +$1.82M 0.01% 80
2018
Q2 		– Sell
-24,410
Closed -$902K – 149
2018
Q1 		$902K Buy
+24,410
New +$856K 0.01% 41

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coatue Management's URBN Position: Q1 2021 in Review

Coatue Management sold out of Urban Outfitters (URBN) in Q1 2021, closing a stake of 1,005,942 shares — an estimated $25.8M sold.

Coatue Management first reported a position in URBN in Q1 2018 and held it in 4 quarters. The position peaked at $46.7M in Q3 2020. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2021.

  • Coatue Management reported no remaining Urban Outfitters position as of Q1 2021 after selling out during the quarter.
  • Coatue Management sold 1,005,942 Urban Outfitters shares in Q1 2021, an estimated $25.8M.
  • Coatue Management first reported a position in Urban Outfitters in Q1 2018 and held it in 4 quarters.
  • Coatue Management's Urban Outfitters position peaked at $46.7M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.