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Dana Investment Advisors’s Urban Outfitters URBN Stock Holding History

Dana Investment Advisors’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
-62,546
Closed -$1.42M – 288
2019
Q2 		$1.42M Sell
62,546
-753
-1% -$20.4K 0.07% 183
2019
Q1 		$1.88M Buy
63,299
+1,452
+2% +$44.7K 0.09% 167
2018
Q4 		$2.05M Buy
61,847
+6,740
+12% +$252K 0.1% 136
2018
Q3 		$2.25M Sell
55,107
-94
-0.2% -$4.23K 0.09% 168
2018
Q2 		$2.46M Buy
+55,201
New +$2.31M 0.11% 148

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dana Investment Advisors's URBN Position: Q3 2019 in Review

Dana Investment Advisors sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 62,546 shares — an estimated $1.42M sold.

Dana Investment Advisors first reported a position in URBN in Q2 2018 and held it in 5 quarters. The position peaked at $2.46M in Q2 2018. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

  • Dana Investment Advisors reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 62,546 Urban Outfitters shares in Q3 2019, an estimated $1.42M.
  • Dana Investment Advisors first reported a position in Urban Outfitters in Q2 2018 and held it in 5 quarters.
  • Dana Investment Advisors's Urban Outfitters position peaked at $2.46M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.