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HAP Trading’s Urban Outfitters URBN Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-20,700
Closed -$25K – 1694
2022
Q4 		$25K Buy
20,700
+7,400
+56% +$184K ﹤0.01% 912
2022
Q3 		$21K Sell
13,300
-2,000
-13% -$41.9K ﹤0.01% 1175
2022
Q2 		$35K Sell
15,300
-300
-2% -$6.8K ﹤0.01% 1174
2022
Q1 		$25K Buy
+15,600
New +$426K ﹤0.01% 1474
2016
Q4 		– Sell
-19,200
Closed -$24K – 1230
2016
Q3 		$24K Buy
+19,200
New +$629K ﹤0.01% 830
2014
Q1 		– Sell
-20,000
Closed -$10K – 1380
2013
Q4 		$10K Buy
+20,000
New +$749K ﹤0.01% 1027

Other funds holding URBN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's URBN Position: Q3 2019 in Review

HAP Trading sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 12,306 shares — an estimated $280K sold.

HAP Trading first reported a position in URBN in Q3 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2013. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

  • HAP Trading reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 12,306 Urban Outfitters shares in Q3 2019, an estimated $280K.
  • HAP Trading first reported a position in Urban Outfitters in Q3 2013 and held it in 4 quarters.
  • HAP Trading's Urban Outfitters position peaked at $1.45M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.