Dupont Capital Management’s Urban Outfitters URBN Stock Holding History

Dupont 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
2020 Q3	–	Sell	-2,969	Closed	-$45K	–	1473
2020 Q2	$45K	Sell	2,969 -352	-11%	-$6.03K	﹤0.01%	1324
2020 Q1	$47K	Buy	+3,321	New	+$77.1K	﹤0.01%	1243
2019 Q4	–	Sell	-14,265	Closed	-$401K	–	1300
2019 Q3	$401K	Buy	14,265 +4,348	+44%	+$101K	0.01%	860
2019 Q2	$226K	Buy	9,917 +3,100	+45%	+$84K	0.01%	1080
2019 Q1	$202K	Hold	6,817	–	–	﹤0.01%	1060
2018 Q4	$226K	Buy	+6,817	New	+$255K	0.01%	1006
2017 Q1	–	Sell	-30,677	Closed	-$874K	–	894
2016 Q4	$874K	Sell	30,677 -56,238	-65%	-$1.9M	0.02%	531
2016 Q3	$3M	Buy	86,915 +16,779	+24%	+$550K	0.07%	240
2016 Q2	$1.93M	Sell	70,136 -23,364	-25%	-$671K	0.04%	302
2016 Q1	$3.09M	Buy	+93,500	New	+$2.47M	0.07%	244
2014 Q1	–	Sell	-12,524	Closed	-$465K	–	655
2013 Q4	$465K	Sell	12,524 -3,676	-23%	-$138K	0.01%	573
2013 Q3	$596K	Hold	16,200	–	–	0.01%	542
2013 Q2	$652K	Buy	+16,200	New	+$668K	0.01%	516

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

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

TCAM

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's URBN Position: Q3 2020 in Review

Dupont Capital Management sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 2,969 shares — an estimated $45K sold.

Dupont Capital Management first reported a position in URBN in Q2 2013 and held it in 13 quarters. The position peaked at $3.09M in Q1 2016. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

Dupont Capital Management reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 2,969 Urban Outfitters shares in Q3 2020, an estimated $45K.
Dupont Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 13 quarters.
Dupont Capital Management's Urban Outfitters position peaked at $3.09M in Q1 2016.
211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.