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Dean Capital Management’s Urban Outfitters URBN Stock Holding History

Dean 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
2017
Q4 		– Sell
-91,545
Closed -$2.19M – 84
2017
Q3 		$2.19M Sell
91,545
-32,230
-26% -$648K 1.02% 53
2017
Q2 		$2.29M Buy
+123,775
New +$2.55M 1.1% 50

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dean Capital Management's URBN Position: Q4 2017 in Review

Dean Capital Management sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 91,545 shares — an estimated $2.19M sold.

Dean Capital Management first reported a position in URBN in Q2 2017 and held it in 2 quarters. The position peaked at $2.29M in Q2 2017. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Dean Capital Management reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
  • Dean Capital Management sold 91,545 Urban Outfitters shares in Q4 2017, an estimated $2.19M.
  • Dean Capital Management first reported a position in Urban Outfitters in Q2 2017 and held it in 2 quarters.
  • Dean Capital Management's Urban Outfitters position peaked at $2.29M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.