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Convergence Investment Partners’s Urban Outfitters URBN Stock Holding History

Convergence Investment Partners’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
-10,326
Closed -$343K – 377
2018
Q4 		$343K Buy
+10,326
New +$386K 0.08% 234
2017
Q1 		– Sell
-73,331
Closed -$2.09M – 382
2016
Q4 		$2.09M Buy
73,331
+14,672
+25% +$495K 0.29% 132
2016
Q3 		$2.02M Buy
+58,659
New +$1.92M 0.3% 122

Other funds holding URBN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's URBN Position: Q1 2019 in Review

Convergence Investment Partners sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 10,326 shares — an estimated $343K sold.

Convergence Investment Partners first reported a position in URBN in Q3 2016 and held it in 3 quarters. The position peaked at $2.09M in Q4 2016. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • Convergence Investment Partners reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 10,326 Urban Outfitters shares in Q1 2019, an estimated $343K.
  • Convergence Investment Partners first reported a position in Urban Outfitters in Q3 2016 and held it in 3 quarters.
  • Convergence Investment Partners's Urban Outfitters position peaked at $2.09M in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.