Dalton, Greiner, Hartman, Maher & Co’s Urban Outfitters URBN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-409,949	Closed	-$5.84M	–	175
2020 Q1	$5.84M	Buy	409,949 +69,571	+20%	+$1.62M	0.61%	56
2019 Q4	$9.45M	Sell	340,378 -74,307	-18%	-$2.07M	0.65%	61
2019 Q3	$11.6M	Buy	414,685 +38,219	+10%	+$891K	0.8%	49
2019 Q2	$8.56M	Buy	376,466 +133,802	+55%	+$3.62M	0.71%	54
2019 Q1	$7.19M	Buy	+242,664	New	+$7.47M	0.6%	62

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's URBN Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 409,949 shares — an estimated $5.84M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in URBN in Q1 2019 and held it in 5 quarters. The position peaked at $11.6M in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 409,949 Urban Outfitters shares in Q2 2020, an estimated $5.84M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Urban Outfitters in Q1 2019 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's Urban Outfitters position peaked at $11.6M in Q3 2019.
209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.