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Covington Capital Management’s Urban Outfitters URBN Stock Holding History

Covington Capital 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
Q3 		– Sell
-2,508
Closed -$103K – 1054
2021
Q2 		$103K Buy
+2,508
New +$94.5K ﹤0.01% 443

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Dimensional Fund Advisors
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TCAM
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's URBN Position: Q3 2021 in Review

Covington Capital Management sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 2,508 shares — an estimated $103K sold.

Covington Capital Management first reported a position in URBN in Q2 2021 and held it in 1 quarter. The position peaked at $103K in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

  • Covington Capital Management reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 2,508 Urban Outfitters shares in Q3 2021, an estimated $103K.
  • Covington Capital Management first reported a position in Urban Outfitters in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's Urban Outfitters position peaked at $103K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.