GS
URBN icon

GAM Systematic’s Urban Outfitters URBN Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-31,428
Closed -$895K – 680
2016
Q4 		$895K Sell
31,428
-22,561
-42% -$761K 0.21% 189
2016
Q3 		$1.86M Buy
53,989
+36,208
+204% +$1.19M 0.39% 36
2016
Q2 		$489K Buy
17,781
+9,710
+120% +$279K 0.12% 340
2016
Q1 		$267K Sell
8,071
-5,429
-40% -$144K 0.07% 427
2015
Q4 		$307K Sell
13,500
-9,630
-42% -$249K 0.09% 392
2015
Q3 		$680K Sell
23,130
-11,835
-34% -$380K 0.16% 277
2015
Q2 		$1.22M Sell
34,965
-31,086
-47% -$1.2M 0.16% 231
2015
Q1 		$3.02M Buy
66,051
+57,272
+652% +$2.23M 0.42% 82
2014
Q4 		$308K Buy
+8,779
New +$285K 0.06% 312

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return