GAM Holding’s Urban Outfitters URBN Stock Holding History

GAM Holding’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	-12,894	Closed	-$358K	–	532
2019 Q4	$358K	Sell	12,894 -30,156	-70%	-$838K	0.02%	401
2019 Q3	$1.21M	Sell	43,050 -6,545	-13%	-$153K	0.05%	344
2019 Q2	$1.13M	Buy	49,595 +5,648	+13%	+$153K	0.04%	457
2019 Q1	$1.3M	Buy	+43,947	New	+$1.35M	0.05%	353
2018 Q4	–	Sell	-13,076	Closed	-$535K	–	894
2018 Q3	$535K	Sell	13,076 -9,812	-43%	-$441K	0.02%	656
2018 Q2	$1.02M	Buy	22,888 +2,833	+14%	+$118K	0.04%	472
2018 Q1	$741K	Sell	20,055 -6,750	-25%	-$237K	0.03%	535
2017 Q4	$940K	Buy	+26,805	New	+$751K	0.03%	598
2016 Q4	–	Sell	-15,000	Closed	-$518K	–	1061
2016 Q3	$518K	Hold	15,000	–	–	0.01%	711
2016 Q2	$413K	Hold	15,000	–	–	0.01%	767
2016 Q1	$496K	Hold	15,000	–	–	0.01%	706
2015 Q4	$341K	Sell	15,000 -4,292	-22%	-$111K	0.01%	906
2015 Q3	$567K	Sell	19,292 -33,907	-64%	-$1.09M	0.01%	814
2015 Q2	$1.86M	Buy	53,199 +36,199	+213%	+$1.4M	0.03%	550
2015 Q1	$776K	Sell	17,000 -71,258	-81%	-$2.77M	0.01%	779
2014 Q4	$3.1M	Buy	88,258 +10,868	+14%	+$352K	0.05%	391
2014 Q3	$2.84M	Sell	77,390 -21,830	-22%	-$803K	0.04%	411
2014 Q2	$3.36M	Sell	99,220 -5,990	-6%	-$210K	0.05%	376
2014 Q1	$3.84M	Buy	105,210 +40,760	+63%	+$1.49M	0.06%	344
2013 Q4	$2.39M	Buy	64,450 +4,430	+7%	+$166K	0.04%	411
2013 Q3	$2.21M	Buy	60,020 +6,810	+13%	+$280K	0.04%	435
2013 Q2	$2.14M	Buy	+53,210	New	+$2.2M	0.05%	379

Other funds holding URBN

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Massachusetts Financial Services

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

Citadel Advisors

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return