First Quadrant’s Urban Outfitters URBN Stock Holding History

First Quadrant’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	-367	Closed	-$10K	–	686
2019 Q4	$10K	Buy	+367	New	+$10.2K	﹤0.01%	563
2019 Q3	–	Sell	-24,914	Closed	-$567K	–	680
2019 Q2	$567K	Buy	24,914 +22,169	+808%	+$600K	0.04%	385
2019 Q1	$81K	Buy	2,745 +2,555	+1,345%	+$78.7K	0.01%	607
2018 Q4	$6K	Sell	190 -152	-44%	-$5.68K	﹤0.01%	794
2018 Q3	$14K	Sell	342 -12	-3%	-$539	﹤0.01%	824
2018 Q2	$16K	Sell	354 -58	-14%	-$2.42K	﹤0.01%	750
2018 Q1	$15K	Hold	412	–	–	﹤0.01%	789
2017 Q4	$14K	Hold	412	–	–	﹤0.01%	890
2017 Q3	$10K	Sell	412 -206,325	-100%	-$4.15M	﹤0.01%	899
2017 Q2	$3.83M	Buy	206,737 +13,766	+7%	+$283K	0.08%	257
2017 Q1	$4.58M	Sell	192,971 -231,740	-55%	-$6.01M	0.09%	254
2016 Q4	$12.1M	Buy	424,711 +4,974	+1%	+$168K	0.25%	148
2016 Q3	$14.5M	Sell	419,737 -53,864	-11%	-$1.77M	0.31%	113
2016 Q2	$13M	Buy	473,601 +339,701	+254%	+$9.76M	0.29%	122
2016 Q1	$4.43M	Buy	+133,900	New	+$3.54M	0.1%	217

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

First Quadrant's URBN Position: Q1 2020 in Review

First Quadrant sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 367 shares — an estimated $10K sold.

First Quadrant first reported a position in URBN in Q1 2016 and held it in 15 quarters. The position peaked at $14.5M in Q3 2016. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

First Quadrant reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 367 Urban Outfitters shares in Q1 2020, an estimated $10K.
First Quadrant first reported a position in Urban Outfitters in Q1 2016 and held it in 15 quarters.
First Quadrant's Urban Outfitters position peaked at $14.5M in Q3 2016.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.