Gemmer Asset Management’s Urban Outfitters URBN Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-131	Closed	-$3K	–	1085
2022 Q1	$3K	Hold	131	–	–	﹤0.01%	1119
2021 Q4	$4K	Hold	131	–	–	﹤0.01%	1087
2021 Q3	$4K	Hold	131	–	–	﹤0.01%	1080
2021 Q2	$5K	Hold	131	–	–	﹤0.01%	1119
2021 Q1	$5K	Hold	131	–	–	﹤0.01%	1093
2020 Q4	$3K	Hold	131	–	–	﹤0.01%	1264
2020 Q3	$3K	Buy	131 +21	+19%	+$412	﹤0.01%	1117
2020 Q2	$2K	Buy	110 +8	+8%	+$137	﹤0.01%	1215
2020 Q1	$1K	Buy	+102	New	+$2.37K	﹤0.01%	1216
2019 Q2	–	Sell	-308	Closed	-$9K	–	1440
2019 Q1	$9K	Hold	308	–	–	﹤0.01%	752
2018 Q4	$10K	Sell	308 -67	-18%	-$2.5K	﹤0.01%	622
2018 Q3	$15K	Hold	375	–	–	﹤0.01%	519
2018 Q2	$17K	Buy	375 +67	+22%	+$2.8K	0.01%	474
2018 Q1	$11K	Hold	308	–	–	﹤0.01%	660
2017 Q4	$11K	Hold	308	–	–	﹤0.01%	674
2017 Q3	$7K	Hold	308	–	–	﹤0.01%	852
2017 Q2	$6K	Sell	308 -130	-30%	-$2.67K	﹤0.01%	892
2017 Q1	$10K	Buy	438 +80	+22%	+$2.07K	﹤0.01%	660
2016 Q4	$10K	Hold	358	–	–	0.01%	627
2016 Q3	$12K	Hold	358	–	–	0.01%	512
2016 Q2	$10K	Buy	358 +37	+12%	+$1.06K	0.01%	571
2016 Q1	$10K	Sell	321 -115	-26%	-$3.04K	0.01%	551
2015 Q4	$10K	Buy	436 +215	+97%	+$5.55K	0.01%	557
2015 Q3	$6K	Hold	221	–	–	﹤0.01%	766
2015 Q2	$8K	Sell	221 -18	-8%	-$696	﹤0.01%	662
2015 Q1	$11K	Buy	239 +18	+8%	+$700	0.01%	568
2014 Q4	$8K	Hold	221	–	–	0.01%	694
2014 Q3	$8K	Hold	221	–	–	0.01%	672
2014 Q2	$7K	Hold	221	–	–	﹤0.01%	792
2014 Q1	$8K	Buy	+221	New	+$8.05K	0.01%	694

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Gemmer Asset Management's URBN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Urban Outfitters (URBN) in Q2 2022, closing a stake of 131 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in URBN in Q1 2014 and held it in 30 quarters. The position peaked at $17K in Q2 2018. 218 funds tracked by Wall St. Rank hold URBN as of Q2 2022.

Gemmer Asset Management reported no remaining Urban Outfitters position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 131 Urban Outfitters shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Urban Outfitters in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Urban Outfitters position peaked at $17K in Q2 2018.
218 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.