Howe & Rusling’s Urban Outfitters URBN Stock Holding History

Howe & Rusling’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
2021 Q3	–	Sell	-113	Closed	-$5K	–	1035
2021 Q2	$5K	Hold	113	–	–	﹤0.01%	647
2021 Q1	$4K	Sell	113 -27	-19%	-$873	﹤0.01%	703
2020 Q4	$4K	Sell	140 -31	-18%	-$799	﹤0.01%	687
2020 Q3	$4K	Sell	171 -1	-0.6%	-$20	﹤0.01%	618
2020 Q2	$3K	Buy	+172	New	+$2.95K	﹤0.01%	637
2019 Q1	–	Sell	-166	Closed	-$6K	–	887
2018 Q4	$6K	Sell	166 -31	-16%	-$1.16K	﹤0.01%	522
2018 Q3	$8K	Sell	197 -149	-43%	-$6.7K	﹤0.01%	551
2018 Q2	$15K	Hold	346	–	–	﹤0.01%	407
2018 Q1	$13K	Sell	346 -92	-21%	-$3.23K	﹤0.01%	460
2017 Q4	$15K	Hold	438	–	–	﹤0.01%	419
2017 Q3	$10K	Buy	+438	New	+$8.8K	﹤0.01%	487
2015 Q2	–	Sell	-25	Closed	-$1K	–	1113
2015 Q1	$1K	Buy	+25	New	+$972	﹤0.01%	889

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Howe & Rusling's URBN Position: Q3 2021 in Review

Howe & Rusling sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 113 shares — an estimated $5K sold.

Howe & Rusling first reported a position in URBN in Q1 2015 and held it in 12 quarters. The position peaked at $15K in Q2 2018. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

Howe & Rusling reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
Howe & Rusling sold 113 Urban Outfitters shares in Q3 2021, an estimated $5K.
Howe & Rusling first reported a position in Urban Outfitters in Q1 2015 and held it in 12 quarters.
Howe & Rusling's Urban Outfitters position peaked at $15K in Q2 2018.
241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.