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Fort Pitt Capital Group’s Urban Outfitters URBN Stock Holding History

Fort Pitt Capital 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
Q4 		– Sell
-408,900
Closed -$8.51M – 373
2020
Q3 		$8.51M Sell
408,900
-49,003
-11% -$961K 0.47% 46
2020
Q2 		$6.97M Sell
457,903
-13,775
-3% -$236K 0.41% 51
2020
Q1 		$6.72M Sell
471,678
-25,754
-5% -$598K 0.46% 48
2019
Q4 		$13.8M Sell
497,432
-231,446
-32% -$6.43M 0.78% 37
2019
Q3 		$20.5M Sell
728,878
-12,167
-2% -$284K 1.24% 32
2019
Q2 		$16.9M Sell
741,045
-13,383
-2% -$362K 1.23% 29
2019
Q1 		$22.4M Buy
754,428
+138,694
+23% +$4.27M 1.67% 27
2018
Q4 		$20.4M Buy
615,734
+96,571
+19% +$3.61M 1.57% 26
2018
Q3 		$21.2M Sell
519,163
-3,850
-0.7% -$173K 1.53% 29
2018
Q2 		$23.3M Sell
523,013
-3,284
-0.6% -$137K 1.79% 28
2018
Q1 		$19.5M Sell
526,297
-2,275
-0.4% -$79.8K 1.54% 27
2017
Q4 		$18.5M Sell
528,572
-56,650
-10% -$1.59M 1.46% 28
2017
Q3 		$14M Sell
585,222
-11,400
-2% -$229K 1.19% 31
2017
Q2 		$11.1M Sell
596,622
-6,050
-1% -$124K 1.04% 34
2017
Q1 		$14.3M Buy
602,672
+309,951
+106% +$8.03M 1.34% 30
2016
Q4 		$8.34M Sell
292,721
-17,950
-6% -$605K 0.83% 36
2016
Q3 		$10.7M Sell
310,671
-1,400
-0.4% -$45.9K 1.23% 30
2016
Q2 		$8.58M Buy
312,071
+3,187
+1% +$91.5K 1.05% 32
2016
Q1 		$10.2M Sell
308,884
-7,226
-2% -$191K 1.25% 30
2015
Q4 		$7.19M Sell
316,110
-230,792
-42% -$5.96M 0.91% 32
2015
Q3 		$16.1M Sell
546,902
-1,588
-0.3% -$51K 2.16% 20
2015
Q2 		$19.2M Buy
548,490
+189,050
+53% +$7.31M 2.4% 19
2015
Q1 		$16.4M Buy
359,440
+117,500
+49% +$4.57M 2% 22
2014
Q4 		$8.5M Sell
241,940
-329,360
-58% -$10.7M 1.03% 31
2014
Q3 		$21M Buy
571,300
+570,729
+99,953% +$21M 2.67% 17
2014
Q2 		$19.3K Buy
+571
New +$20K 2.43% 17

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fort Pitt Capital Group's URBN Position: Q4 2020 in Review

Fort Pitt Capital Group sold out of Urban Outfitters (URBN) in Q4 2020, closing a stake of 408,900 shares — an estimated $8.51M sold.

Fort Pitt Capital Group first reported a position in URBN in Q2 2014 and held it in 26 quarters. The position peaked at $23.3M in Q2 2018. 232 funds tracked by Wall St. Rank hold URBN as of Q4 2020.

  • Fort Pitt Capital Group reported no remaining Urban Outfitters position as of Q4 2020 after selling out during the quarter.
  • Fort Pitt Capital Group sold 408,900 Urban Outfitters shares in Q4 2020, an estimated $8.51M.
  • Fort Pitt Capital Group first reported a position in Urban Outfitters in Q2 2014 and held it in 26 quarters.
  • Fort Pitt Capital Group's Urban Outfitters position peaked at $23.3M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2020.

Based on Fort Pitt Capital Group's 13F filing for Q4 2020, filed 23 Feb 2021.