HAM
URBN icon

Highstreet Asset Management’s Urban Outfitters URBN Stock Holding History

Highstreet 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
2019
Q4 		$1K Hold
31
– – ﹤0.01% 645
2019
Q3 		$1K Hold
31
– – ﹤0.01% 412
2019
Q2 		$1K Hold
31
– – ﹤0.01% 412
2019
Q1 		$1K Hold
31
– – ﹤0.01% 414
2018
Q4 		$1K Hold
31
– – ﹤0.01% 390
2018
Q3 		$1K Buy
+31
New +$1.39K ﹤0.01% 372

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Highstreet Asset Management's URBN Position: Q4 2019 in Review

Highstreet Asset Management held its Urban Outfitters (URBN) position steady in Q4 2019 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Highstreet Asset Management first reported a position in URBN in Q3 2018 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Highstreet Asset Management held 31 shares of Urban Outfitters worth $1K as of Q4 2019.
  • Highstreet Asset Management left its Urban Outfitters share count unchanged in Q4 2019.
  • Urban Outfitters made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #645 holding.
  • Highstreet Asset Management first reported a position in Urban Outfitters in Q3 2018 and has held it in 6 quarters since.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.