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HBK Investments’s Urban Outfitters URBN Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-184,600
Closed -$6.13M – 1359
2018
Q4 		$6.13M Buy
184,600
+8,500
+5% +$318K 0.07% 234
2018
Q3 		$7.2M Buy
176,100
+40,300
+30% +$1.81M 0.06% 214
2018
Q2 		$6.05M Buy
+135,800
New +$5.68M 0.04% 244
2017
Q2 		– Sell
-783,800
Closed -$18.6M – 1030
2017
Q1 		$18.6M Buy
783,800
+454,000
+138% +$11.8M 0.15% 103
2016
Q4 		$9.39M Buy
329,800
+117,800
+56% +$3.97M 0.09% 164
2016
Q3 		$7.32M Buy
212,000
+145,000
+216% +$4.75M 0.07% 180
2016
Q2 		$1.84M Buy
+67,000
New +$1.92M 0.01% 448
2015
Q3 		– Sell
-31,676
Closed -$1.11M – 1136
2015
Q2 		$1.11M Buy
31,676
+20,176
+175% +$781K 0.01% 542
2015
Q1 		$525K Buy
+11,500
New +$447K ﹤0.01% 723
2014
Q1 		– Sell
-48,584
Closed -$1.8M – 1054
2013
Q4 		$1.8M Sell
48,584
-97,206
-67% -$3.64M 0.03% 319
2013
Q3 		$5.36M Buy
145,790
+25,790
+21% +$1.06M 0.08% 133
2013
Q2 		$4.83M Buy
+120,000
New +$4.95M 0.07% 140

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's URBN Position: Q1 2019 in Review

HBK Investments sold out of Urban Outfitters (URBN) in Q1 2019, closing a stake of 184,600 shares — an estimated $6.13M sold.

HBK Investments first reported a position in URBN in Q2 2013 and held it in 12 quarters. The position peaked at $18.6M in Q1 2017. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • HBK Investments reported no remaining Urban Outfitters position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 184,600 Urban Outfitters shares in Q1 2019, an estimated $6.13M.
  • HBK Investments first reported a position in Urban Outfitters in Q2 2013 and held it in 12 quarters.
  • HBK Investments's Urban Outfitters position peaked at $18.6M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.