Emerald Mutual Fund Advisers Trust’s Urban Outfitters URBN Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-422,002	Closed	-$11.7M	–	306
2019 Q4	$11.7M	Buy	422,002 +65,310	+18%	+$1.82M	0.48%	80
2019 Q3	$10M	Buy	356,692 +185,680	+109%	+$4.33M	0.44%	81
2019 Q2	$3.89M	Hold	171,012	–	–	0.15%	148
2019 Q1	$5.07M	Sell	171,012 -101,550	-37%	-$3.13M	0.2%	142
2018 Q4	$9.05M	Sell	272,562 -17,616	-6%	-$659K	0.42%	86
2018 Q3	$11.9M	Buy	+290,178	New	+$13M	0.4%	101
2017 Q1	–	Sell	-414,170	Closed	-$11.8M	–	288
2016 Q4	$11.8M	Buy	414,170 +44,870	+12%	+$1.51M	0.56%	68
2016 Q3	$12.7M	Buy	369,300 +12,400	+3%	+$406K	0.65%	59
2016 Q2	$9.81M	Buy	+356,900	New	+$10.3M	0.55%	72

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Emerald Mutual Fund Advisers Trust's URBN Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 422,002 shares — an estimated $11.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in URBN in Q2 2016 and held it in 9 quarters. The position peaked at $12.7M in Q3 2016. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 422,002 Urban Outfitters shares in Q1 2020, an estimated $11.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Urban Outfitters in Q2 2016 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Urban Outfitters position peaked at $12.7M in Q3 2016.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.