HAM
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Harber Asset Management’s Urban Outfitters URBN Stock Holding History

Harber Asset 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
Q2 		– Sell
-313,836
Closed -$4.47M – 40
2020
Q1 		$4.47M Buy
313,836
+25,387
+9% +$590K 1.18% 25
2019
Q4 		$8.01M Buy
288,449
+1,820
+0.6% +$50.6K 1.91% 22
2019
Q3 		$8.05M Buy
+286,629
New +$6.68M 2.29% 19
2017
Q2 		– Sell
-169,611
Closed -$4.03M – 52
2017
Q1 		$4.03M Buy
+169,611
New +$4.4M 1.54% 30
2016
Q2 		– Sell
-25,734
Closed -$852K – 59
2016
Q1 		$852K Sell
25,734
-62,693
-71% -$1.66M 0.5% 44
2015
Q4 		$2.01M Buy
+88,427
New +$2.28M 1.32% 32

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return