ETrade Capital Management’s Urban Outfitters URBN Stock Holding History

ETrade 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
2020 Q1	–	Sell	-18,099	Closed	-$503K	–	866
2019 Q4	$503K	Buy	+18,099	New	+$503K	0.01%	552
2019 Q2	–	Sell	-8,107	Closed	-$240K	–	834
2019 Q1	$240K	Sell	8,107 -29,159	-78%	-$898K	0.01%	724
2018 Q4	$1.24M	Buy	37,266 +11,667	+46%	+$436K	0.04%	245
2018 Q3	$1.05M	Buy	25,599 +81	+0.3%	+$3.64K	0.03%	350
2018 Q2	$1.14M	Buy	+25,518	New	+$1.07M	0.04%	317
2017 Q1	–	Sell	-8,982	Closed	-$256K	–	667
2016 Q4	$256K	Buy	+8,982	New	+$303K	0.01%	511

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

ETrade Capital Management's URBN Position: Q1 2020 in Review

ETrade Capital Management sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 18,099 shares — an estimated $503K sold.

ETrade Capital Management first reported a position in URBN in Q4 2016 and held it in 6 quarters. The position peaked at $1.24M in Q4 2018. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

ETrade Capital Management reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 18,099 Urban Outfitters shares in Q1 2020, an estimated $503K.
ETrade Capital Management first reported a position in Urban Outfitters in Q4 2016 and held it in 6 quarters.
ETrade Capital Management's Urban Outfitters position peaked at $1.24M in Q4 2018.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.