Gideon Capital Advisors’s Urban Outfitters URBN Stock Holding History

Gideon Capital Advisors’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
2019 Q1	–	Sell	-18,990	Closed	-$630K	–	522
2018 Q4	$630K	Buy	18,990 +4,905	+35%	+$183K	0.26%	120
2018 Q3	$576K	Buy	+14,085	New	+$633K	0.27%	118
2014 Q4	–	Sell	-58,025	Closed	-$2.13M	–	312
2014 Q3	$2.13M	Buy	+58,025	New	+$2.13M	0.82%	34

Other funds holding URBN

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Gideon Capital Advisors's URBN Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 18,990 shares — an estimated $630K sold.

Gideon Capital Advisors first reported a position in URBN in Q3 2014 and held it in 3 quarters. The position peaked at $2.13M in Q3 2014. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

Gideon Capital Advisors reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 18,990 Urban Outfitters shares in Q1 2019, an estimated $630K.
Gideon Capital Advisors first reported a position in Urban Outfitters in Q3 2014 and held it in 3 quarters.
Gideon Capital Advisors's Urban Outfitters position peaked at $2.13M in Q3 2014.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.