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	–	37
2020 Q1	$4.47M	Buy	313,836 +25,387	+9%	+$590K	1.17%	25
2019 Q4	$8.01M	Buy	288,449 +1,820	+0.6%	+$50.6K	1.89%	22
2019 Q3	$8.05M	Buy	+286,629	New	+$6.68M	2.27%	19
2017 Q2	–	Sell	-169,611	Closed	-$4.03M	–	51
2017 Q1	$4.03M	Buy	+169,611	New	+$4.4M	1.54%	30
2016 Q2	–	Sell	-25,734	Closed	-$852K	–	58
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 $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harber Asset Management's URBN Position: Q2 2020 in Review

Harber Asset Management sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 313,836 shares — an estimated $4.47M sold.

Harber Asset Management first reported a position in URBN in Q4 2015 and held it in 6 quarters. The position peaked at $8.05M in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

Harber Asset Management reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
Harber Asset Management sold 313,836 Urban Outfitters shares in Q2 2020, an estimated $4.47M.
Harber Asset Management first reported a position in Urban Outfitters in Q4 2015 and held it in 6 quarters.
Harber Asset Management's Urban Outfitters position peaked at $8.05M in Q3 2019.
209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Harber Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.