Icon Advisers’s Urban Outfitters URBN Stock Holding History

Icon Advisers’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 Q2	–	Sell	-7,300	Closed	-$216K	–	335
2019 Q1	$216K	Buy	+7,300	New	+$225K	0.02%	280
2016 Q1	–	Sell	-15,400	Closed	-$350K	–	380
2015 Q4	$350K	Hold	15,400	–	–	0.02%	328
2015 Q3	$452K	Buy	+15,400	New	+$495K	0.03%	302
2014 Q3	–	Sell	-37,900	Closed	-$1.28M	–	355
2014 Q2	$1.28M	Buy	37,900 +30,600	+419%	+$1.07M	0.08%	191
2014 Q1	$266K	Buy	+7,300	New	+$266K	0.02%	283

Other funds holding URBN

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Icon Advisers's URBN Position: Q2 2019 in Review

Icon Advisers sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 7,300 shares — an estimated $216K sold.

Icon Advisers first reported a position in URBN in Q1 2014 and held it in 5 quarters. The position peaked at $1.28M in Q2 2014. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

Icon Advisers reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 7,300 Urban Outfitters shares in Q2 2019, an estimated $216K.
Icon Advisers first reported a position in Urban Outfitters in Q1 2014 and held it in 5 quarters.
Icon Advisers's Urban Outfitters position peaked at $1.28M in Q2 2014.
274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.