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Graticule Asia Macro Advisors’s Urban Outfitters URBN Stock Holding History

Graticule Asia Macro 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
2021
Q2 		– Sell
-141,000
Closed -$5.24M – 225
2021
Q1 		$5.24M Buy
+141,000
New +$4.56M 0.87% 30

Other funds holding URBN

BlackRock
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graticule Asia Macro Advisors's URBN Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Urban Outfitters (URBN) in Q2 2021, closing a stake of 141,000 shares — an estimated $5.24M sold.

Graticule Asia Macro Advisors first reported a position in URBN in Q1 2021 and held it in 1 quarter. The position peaked at $5.24M in Q1 2021. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Urban Outfitters position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 141,000 Urban Outfitters shares in Q2 2021, an estimated $5.24M.
  • Graticule Asia Macro Advisors first reported a position in Urban Outfitters in Q1 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Urban Outfitters position peaked at $5.24M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.