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Horizon Kinetics’s Urban Outfitters URBN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$319K Sell
9,609
-231
-2% -$8.64K 0.01% 343
2018
Q3 		$402K Buy
9,840
+833
+9% +$37.4K 0.01% 348
2018
Q2 		$401K Sell
9,007
-2,220
-20% -$92.8K 0.01% 342
2018
Q1 		$415K Sell
11,227
-1,000
-8% -$35.1K 0.01% 317
2017
Q4 		$429K Sell
12,227
-4,622
-27% -$130K 0.01% 311
2017
Q3 		$403K Sell
16,849
-5,136
-23% -$103K 0.01% 350
2017
Q2 		$408K Buy
21,985
+3,955
+22% +$81.3K 0.01% 345
2017
Q1 		$428K Buy
18,030
+3,323
+23% +$86.1K 0.01% 335
2016
Q4 		$419K Buy
14,707
+3,235
+28% +$109K 0.01% 349
2016
Q3 		$396K Sell
11,472
-4,980
-30% -$163K 0.01% 424
2016
Q2 		$452K Buy
16,452
+1,184
+8% +$34K 0.01% 332
2016
Q1 		$505K Sell
15,268
-10,692
-41% -$283K 0.01% 377
2015
Q4 		$591K Buy
25,960
+1,840
+8% +$47.5K 0.01% 346
2015
Q3 		$709K Sell
24,120
-2,085
-8% -$67K 0.01% 269
2015
Q2 		$917K Buy
26,205
+7,738
+42% +$299K 0.01% 272
2015
Q1 		$843K Sell
18,467
-6,182
-25% -$240K 0.01% 324
2014
Q4 		$866K Buy
24,649
+2,589
+12% +$83.9K 0.01% 294
2014
Q3 		$810K Sell
22,060
-1,103
-5% -$40.6K 0.01% 335
2014
Q2 		$784K Buy
23,163
+1,774
+8% +$62.2K 0.01% 345
2014
Q1 		$780K Buy
21,389
+6,927
+48% +$252K 0.01% 339
2013
Q4 		$537K Buy
14,462
+5,587
+63% +$209K 0.01% 361
2013
Q3 		$326K Buy
+8,875
New +$364K ﹤0.01% 445

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Horizon Kinetics's URBN Position: Q4 2018 in Review

Horizon Kinetics reduced its Urban Outfitters (URBN) stake by 2.3% in Q4 2018, selling an estimated $8.64K and leaving 9,609 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #343.

Horizon Kinetics first reported a position in URBN in Q3 2013 and has held it in 22 quarters since. The position peaked at $917K in Q2 2015. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

  • Horizon Kinetics held 9,609 shares of Urban Outfitters worth $319K as of Q4 2018.
  • Horizon Kinetics sold 231 Urban Outfitters shares in Q4 2018, an estimated $8.64K.
  • Urban Outfitters made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #343 holding.
  • Horizon Kinetics first reported a position in Urban Outfitters in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Urban Outfitters position peaked at $917K in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.