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Endex Capital Management’s Urban Outfitters URBN Stock Holding History

Endex 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
2013
Q4 		$41K Hold
1,092
– – 0.04% 303
2013
Q3 		$40K Hold
1,092
– – 0.04% 304
2013
Q2 		$44K Buy
+1,092
New +$45.1K 0.05% 297

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Endex Capital Management's URBN Position: Q4 2013 in Review

Endex Capital Management held its Urban Outfitters (URBN) position steady in Q4 2013 at 1,092 shares worth $41K. The position accounts for 0.04% of the portfolio, ranked #303.

Endex Capital Management first reported a position in URBN in Q2 2013 and has held it in 3 quarters since. The position peaked at $44K in Q2 2013. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

  • Endex Capital Management held 1,092 shares of Urban Outfitters worth $41K as of Q4 2013.
  • Endex Capital Management left its Urban Outfitters share count unchanged in Q4 2013.
  • Urban Outfitters made up 0.04% of Endex Capital Management's portfolio in Q4 2013, its #303 holding.
  • Endex Capital Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Urban Outfitters position peaked at $44K in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.