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Dorsey Wright & Associates’s Urban Outfitters URBN Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-46,218
Closed -$1.53M – 334
2018
Q4 		$1.53M Sell
46,218
-45,593
-50% -$1.7M 0.46% 87
2018
Q3 		$3.75M Buy
91,811
+48,325
+111% +$2.17M 0.68% 68
2018
Q2 		$1.94M Buy
+43,486
New +$1.82M 0.28% 91

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's URBN Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 46,218 shares — an estimated $1.53M sold.

Dorsey Wright & Associates first reported a position in URBN in Q2 2018 and held it in 3 quarters. The position peaked at $3.75M in Q3 2018. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 46,218 Urban Outfitters shares in Q1 2019, an estimated $1.53M.
  • Dorsey Wright & Associates first reported a position in Urban Outfitters in Q2 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's Urban Outfitters position peaked at $3.75M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.