Glen Harbor Capital Management’s Urban Outfitters URBN Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-16,848	Closed	-$623K	–	1300
2018 Q1	$623K	Sell	16,848 -160	-0.9%	-$5.61K	0.01%	560
2017 Q4	$596K	Sell	17,008 -13,744	-45%	-$385K	0.01%	586
2017 Q3	$735K	Sell	30,752 -53,296	-63%	-$1.07M	0.02%	474
2017 Q2	$1.56M	Sell	84,048 -84,224	-50%	-$1.73M	0.04%	338
2017 Q1	$4M	Buy	168,272 +23,184	+16%	+$601K	0.1%	187
2016 Q4	$4.13M	Buy	+145,088	New	+$4.89M	0.11%	158

Other funds holding URBN

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's URBN Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Urban Outfitters (URBN) in Q2 2018, closing a stake of 16,848 shares — an estimated $623K sold.

Glen Harbor Capital Management first reported a position in URBN in Q4 2016 and held it in 6 quarters. The position peaked at $4.13M in Q4 2016. 316 funds tracked by Wall St. Rank hold URBN as of Q2 2018.

Glen Harbor Capital Management reported no remaining Urban Outfitters position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 16,848 Urban Outfitters shares in Q2 2018, an estimated $623K.
Glen Harbor Capital Management first reported a position in Urban Outfitters in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Urban Outfitters position peaked at $4.13M in Q4 2016.
316 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.