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ETF Managers Group’s Urban Outfitters URBN Stock Holding History

ETF Managers 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
-9,296
Closed -$135K – 705
2020
Q1 		$135K Buy
9,296
+952
+11% +$22.1K 0.01% 503
2019
Q4 		$230K Buy
8,344
+1,926
+30% +$53.5K 0.01% 501
2019
Q3 		$168K Buy
6,418
+790
+14% +$18.4K 0.01% 489
2019
Q2 		$130K Buy
+5,628
New +$152K ﹤0.01% 522

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ETF Managers Group's URBN Position: Q2 2020 in Review

ETF Managers Group sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 9,296 shares — an estimated $135K sold.

ETF Managers Group first reported a position in URBN in Q2 2019 and held it in 4 quarters. The position peaked at $230K in Q4 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • ETF Managers Group reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 9,296 Urban Outfitters shares in Q2 2020, an estimated $135K.
  • ETF Managers Group first reported a position in Urban Outfitters in Q2 2019 and held it in 4 quarters.
  • ETF Managers Group's Urban Outfitters position peaked at $230K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.