Columbus Circle Investors’s Urban Outfitters URBN Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-686,564	Closed	-$22.8M	–	181
2018 Q4	$22.8M	Sell	686,564 -714,644	-51%	-$26.7M	0.65%	67
2018 Q3	$57.3M	Sell	1,401,208 -180,564	-11%	-$8.12M	1.14%	23
2018 Q2	$70.5M	Buy	1,581,772 +469,144	+42%	+$19.6M	1.45%	10
2018 Q1	$41.1M	Buy	1,112,628 +236,500	+27%	+$8.29M	0.83%	48
2017 Q4	$30.7M	Buy	+876,128	New	+$24.6M	0.58%	60
2015 Q3	–	Sell	-983,646	Closed	-$34.4M	–	310
2015 Q2	$34.4M	Sell	983,646 -70,165	-7%	-$2.71M	0.24%	106
2015 Q1	$48.1M	Buy	+1,053,811	New	+$41M	0.33%	77
2013 Q3	–	Sell	-2,148,113	Closed	-$86.4M	–	345
2013 Q2	$86.4M	Buy	+2,148,113	New	+$88.6M	0.69%	46

Other funds holding URBN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's URBN Position: Q1 2019 in Review

Columbus Circle Investors sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 686,564 shares — an estimated $22.8M sold.

Columbus Circle Investors first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $86.4M in Q2 2013. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

Columbus Circle Investors reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 686,564 Urban Outfitters shares in Q1 2019, an estimated $22.8M.
Columbus Circle Investors first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
Columbus Circle Investors's Urban Outfitters position peaked at $86.4M in Q2 2013.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.