GH
URBN icon

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

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's URBN Position: Q1 2020 in Review

GAM Holding sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 12,894 shares — an estimated $358K sold.

GAM Holding first reported a position in URBN in Q2 2013 and held it in 22 quarters. The position peaked at $3.84M in Q1 2014. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

  • GAM Holding reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 12,894 Urban Outfitters shares in Q1 2020, an estimated $358K.
  • GAM Holding first reported a position in Urban Outfitters in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Urban Outfitters position peaked at $3.84M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.