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Granite Point Capital Management’s Urban Outfitters URBN Stock Holding History

Granite Point 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
2020
Q1 		– Sell
-40,000
Closed -$1.11M – 100
2019
Q4 		$1.11M Buy
+40,000
New +$1.11M 0.17% 51
2019
Q1 		– Sell
-40,000
Closed -$1.33M – 134
2018
Q4 		$1.33M Buy
+40,000
New +$1.5M 0.27% 49

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granite Point Capital Management's URBN Position: Q1 2020 in Review

Granite Point Capital Management sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 40,000 shares — an estimated $1.11M sold.

Granite Point Capital Management first reported a position in URBN in Q4 2018 and held it in 2 quarters. The position peaked at $1.33M in Q4 2018. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

  • Granite Point Capital Management reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
  • Granite Point Capital Management sold 40,000 Urban Outfitters shares in Q1 2020, an estimated $1.11M.
  • Granite Point Capital Management first reported a position in Urban Outfitters in Q4 2018 and held it in 2 quarters.
  • Granite Point Capital Management's Urban Outfitters position peaked at $1.33M in Q4 2018.
  • 213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.