Compagnie Lombard Odier SCmA’s Urban Outfitters URBN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,000	Closed	-$42K	–	613
2020 Q3	$42K	Hold	2,000	–	–	﹤0.01%	397
2020 Q2	$30K	Hold	2,000	–	–	﹤0.01%	431
2020 Q1	$28K	Hold	2,000	–	–	﹤0.01%	386
2019 Q4	$56K	Hold	2,000	–	–	﹤0.01%	352
2019 Q3	$56K	Hold	2,000	–	–	﹤0.01%	354
2019 Q2	$46K	Buy	+2,000	New	+$54.2K	﹤0.01%	363
2016 Q3	–	Sell	-18,450	Closed	-$507K	–	933
2016 Q2	$507K	Sell	18,450 -68,978	-79%	-$1.98M	0.01%	339
2016 Q1	$2.89M	Sell	87,428 -18,400	-17%	-$486K	0.09%	136
2015 Q4	$2.41M	Buy	105,828 +28,738	+37%	+$742K	0.08%	144
2015 Q3	$2.26M	Sell	77,090 -1,393	-2%	-$44.8K	0.09%	143
2015 Q2	$2.75M	Buy	78,483 +27,937	+55%	+$1.08M	0.1%	143
2015 Q1	$2.31M	Buy	50,546 +19,007	+60%	+$739K	0.09%	141
2014 Q4	$1.11M	Buy	31,539 +29,039	+1,162%	+$941K	0.05%	173
2014 Q3	$92K	Hold	2,500	–	–	﹤0.01%	654
2014 Q2	$85K	Buy	+2,500	New	+$87.6K	﹤0.01%	688

Other funds holding URBN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's URBN Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of Urban Outfitters (URBN) in Q4 2020, closing a stake of 2,000 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in URBN in Q2 2014 and held it in 15 quarters. The position peaked at $2.89M in Q1 2016. 232 funds tracked by Wall St. Rank hold URBN as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining Urban Outfitters position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Urban Outfitters shares in Q4 2020, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in Urban Outfitters in Q2 2014 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Urban Outfitters position peaked at $2.89M in Q1 2016.
232 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.