Element Capital Management’s Urban Outfitters URBN Stock Holding History

Element 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
2019 Q2	–	Sell	-33,277	Closed	-$986K	–	715
2019 Q1	$986K	Buy	+33,277	New	+$1.02M	0.03%	372
2018 Q4	–	Sell	-6,897	Closed	-$282K	–	897
2018 Q3	$282K	Buy	6,897 +1,499	+28%	+$67.4K	0.01%	622
2018 Q2	$240K	Sell	5,398 -1,032	-16%	-$43.1K	0.01%	645
2018 Q1	$238K	Buy	+6,430	New	+$225K	0.01%	593
2016 Q2	–	Sell	-177,675	Closed	-$5.88M	–	224
2016 Q1	$5.88M	Buy	+177,675	New	+$4.7M	0.87%	21

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Element Capital Management's URBN Position: Q2 2019 in Review

Element Capital Management sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 33,277 shares — an estimated $986K sold.

Element Capital Management first reported a position in URBN in Q1 2016 and held it in 5 quarters. The position peaked at $5.88M in Q1 2016. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

Element Capital Management reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 33,277 Urban Outfitters shares in Q2 2019, an estimated $986K.
Element Capital Management first reported a position in Urban Outfitters in Q1 2016 and held it in 5 quarters.
Element Capital Management's Urban Outfitters position peaked at $5.88M in Q1 2016.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.