Ellington Management Group’s Urban Outfitters URBN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-70,200	Closed	-$1M	–	423
2020 Q1	$1M	Buy	70,200 +40,500	+136%	+$941K	0.23%	107
2019 Q4	$825K	Sell	29,700 -115,100	-79%	-$3.2M	0.18%	105
2019 Q3	$4.07M	Buy	+144,800	New	+$3.38M	0.74%	19
2019 Q1	–	Sell	-49,205	Closed	-$1.63M	–	699
2018 Q4	$1.63M	Buy	49,205 +28,505	+138%	+$1.07M	0.5%	57
2018 Q3	$847K	Sell	20,700 -55,500	-73%	-$2.5M	0.23%	117
2018 Q2	$3.4M	Buy	76,200 +9,500	+14%	+$397K	0.24%	23
2018 Q1	$2.46M	Buy	+66,700	New	+$2.34M	0.18%	47
2017 Q1	–	Sell	-14,900	Closed	-$424K	–	885
2016 Q4	$424K	Buy	14,900 +3,400	+30%	+$115K	0.06%	250
2016 Q3	$397K	Buy	11,500 +4,200	+58%	+$138K	0.11%	360
2016 Q2	$201K	Buy	+7,300	New	+$210K	0.28%	147
2013 Q4	–	Sell	-8,900	Closed	-$327K	–	803
2013 Q3	$327K	Buy	+8,900	New	+$365K	0.06%	475

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

TCAM

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's URBN Position: Q2 2020 in Review

Ellington Management Group sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 70,200 shares — an estimated $1M sold.

Ellington Management Group first reported a position in URBN in Q3 2013 and held it in 11 quarters. The position peaked at $4.07M in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

Ellington Management Group reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 70,200 Urban Outfitters shares in Q2 2020, an estimated $1M.
Ellington Management Group first reported a position in Urban Outfitters in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Urban Outfitters position peaked at $4.07M in Q3 2019.
209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.