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Disciplined Growth Investors’s Urban Outfitters URBN Stock Holding History

Disciplined Growth Investors’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
Q3 		– Sell
-885,560
Closed -$13.5M – 81
2020
Q2 		$13.5M Sell
885,560
-441,529
-33% -$7.57M 0.33% 57
2020
Q1 		$18.9M Buy
1,327,089
+375,464
+39% +$8.72M 0.43% 48
2019
Q4 		$26.4M Sell
951,625
-3,364
-0.4% -$93.5K 0.44% 49
2019
Q3 		$26.8M Buy
954,989
+55,827
+6% +$1.3M 0.5% 50
2019
Q2 		$20.5M Sell
899,162
-41,065
-4% -$1.11M 0.38% 51
2019
Q1 		$27.9M Sell
940,227
-1,994
-0.2% -$61.4K 0.49% 49
2018
Q4 		$31.3M Buy
942,221
+8,517
+0.9% +$318K 0.64% 49
2018
Q3 		$38.2M Buy
933,704
+41,049
+5% +$1.85M 0.64% 50
2018
Q2 		$39.8M Sell
892,655
-16,173
-2% -$676K 0.73% 48
2018
Q1 		$33.6M Sell
908,828
-18,987
-2% -$666K 0.66% 51
2017
Q4 		$32.5M Buy
927,815
+5,350
+0.6% +$150K 0.64% 51
2017
Q3 		$22M Sell
922,465
-7,550
-0.8% -$152K 0.46% 54
2017
Q2 		$17.2M Buy
930,015
+4,965
+0.5% +$102K 0.36% 55
2017
Q1 		$22M Buy
925,050
+1,150
+0.1% +$29.8K 0.49% 51
2016
Q4 		$26.3M Buy
923,900
+5,175
+0.6% +$175K 0.6% 49
2016
Q3 		$31.7M Sell
918,725
-7,075
-0.8% -$232K 0.75% 45
2016
Q2 		$25.5M Buy
925,800
+21,550
+2% +$619K 0.64% 51
2016
Q1 		$29.9M Sell
904,250
-29,450
-3% -$779K 0.76% 50
2015
Q4 		$21.2M Sell
933,700
-375
-0% -$9.69K 0.54% 51
2015
Q3 		$27.4M Buy
934,075
+10,425
+1% +$335K 0.7% 49
2015
Q2 		$32.3M Buy
923,650
+6,650
+0.7% +$257K 0.78% 45
2015
Q1 		$41.9M Sell
917,000
-6,400
-0.7% -$249K 0.99% 35
2014
Q4 		$32.4M Sell
923,400
-9,475
-1% -$307K 0.77% 42
2014
Q3 		$34.2M Buy
+932,875
New +$34.3M 0.88% 39

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Disciplined Growth Investors's URBN Position: Q3 2020 in Review

Disciplined Growth Investors sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 885,560 shares — an estimated $13.5M sold.

Disciplined Growth Investors first reported a position in URBN in Q3 2014 and held it in 24 quarters. The position peaked at $41.9M in Q1 2015. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • Disciplined Growth Investors reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • Disciplined Growth Investors sold 885,560 Urban Outfitters shares in Q3 2020, an estimated $13.5M.
  • Disciplined Growth Investors first reported a position in Urban Outfitters in Q3 2014 and held it in 24 quarters.
  • Disciplined Growth Investors's Urban Outfitters position peaked at $41.9M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Disciplined Growth Investors's 13F filing for Q3 2020, filed 16 Nov 2020.