Flinton Capital Management’s Urban Outfitters URBN Stock Holding History

Flinton 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
2018 Q2	–	Sell	-29,484	Closed	-$1.09M	–	872
2018 Q1	$1.09M	Sell	29,484 -280	-0.9%	-$9.82K	0.04%	274
2017 Q4	$1.04M	Sell	29,764 -24,052	-45%	-$674K	0.04%	280
2017 Q3	$1.29M	Sell	53,816 -93,268	-63%	-$1.87M	0.05%	242
2017 Q2	$2.73M	Sell	147,084 -147,392	-50%	-$3.03M	0.1%	168
2017 Q1	$7M	Buy	294,476 +40,572	+16%	+$1.05M	0.27%	76
2016 Q4	$7.23M	Buy	+253,904	New	+$8.56M	0.32%	65

Other funds holding URBN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flinton Capital Management's URBN Position: Q2 2018 in Review

Flinton Capital Management sold out of Urban Outfitters (URBN) in Q2 2018, closing a stake of 29,484 shares — an estimated $1.09M sold.

Flinton Capital Management first reported a position in URBN in Q4 2016 and held it in 6 quarters. The position peaked at $7.23M in Q4 2016. 316 funds tracked by Wall St. Rank hold URBN as of Q2 2018.

Flinton Capital Management reported no remaining Urban Outfitters position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 29,484 Urban Outfitters shares in Q2 2018, an estimated $1.09M.
Flinton Capital Management first reported a position in Urban Outfitters in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Urban Outfitters position peaked at $7.23M in Q4 2016.
316 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.