Concourse Financial Group Securities’s Urban Outfitters URBN Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-94	Closed	-$2.19K	–	2144
2019 Q2	$2K	Buy	94 +13	+16%	+$352	﹤0.01%	2041
2019 Q1	$2K	Sell	81 -1,092	-93%	-$33.6K	﹤0.01%	2072
2018 Q4	$38K	Buy	1,173 +1	+0.1%	+$37	﹤0.01%	910
2018 Q3	$48K	Buy	+1,172	New	+$52.7K	0.01%	605

Other funds holding URBN

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Concourse Financial Group Securities's URBN Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 94 shares — an estimated $2.19K sold.

Concourse Financial Group Securities first reported a position in URBN in Q3 2018 and held it in 4 quarters. The position peaked at $48K in Q3 2018. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

Concourse Financial Group Securities reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 94 Urban Outfitters shares in Q3 2019, an estimated $2.19K.
Concourse Financial Group Securities first reported a position in Urban Outfitters in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Urban Outfitters position peaked at $48K in Q3 2018.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.