Horizon Kinetics Asset Management’s Urban Outfitters URBN Stock Holding History

Horizon Kinetics 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 Q3	–	Sell	-10,752	Closed	-$164K	–	411
2020 Q2	$164K	Buy	+10,752	New	+$184K	0.01%	386
2020 Q1	–	Sell	-10,161	Closed	-$282K	–	474
2019 Q4	$282K	Sell	10,161 -2,961	-23%	-$82.3K	0.01%	403
2019 Q3	$369K	Sell	13,122 -244	-2%	-$5.69K	0.01%	284
2019 Q2	$304K	Buy	13,366 +1,405	+12%	+$38.1K	0.01%	404
2019 Q1	$355K	Buy	+11,961	New	+$368K	0.01%	321

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics Asset Management's URBN Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 10,752 shares — an estimated $164K sold.

Horizon Kinetics Asset Management first reported a position in URBN in Q1 2019 and held it in 5 quarters. The position peaked at $369K in Q3 2019. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 10,752 Urban Outfitters shares in Q3 2020, an estimated $164K.
Horizon Kinetics Asset Management first reported a position in Urban Outfitters in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Urban Outfitters position peaked at $369K in Q3 2019.
211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.