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Investment Counselors of Maryland’s Urban Outfitters URBN Stock Holding History

Investment Counselors of Maryland’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
Q2 		$54.8M Buy
1,328,229
+100,134
+8% +$3.77M 1.25% 13
2021
Q1 		$45.7M Buy
1,228,095
+43,151
+4% +$1.4M 1.18% 18
2020
Q4 		$30.3M Buy
1,184,944
+61,722
+5% +$1.59M 0.97% 44
2020
Q3 		$23.4M Buy
1,123,222
+143,035
+15% +$2.81M 1.04% 38
2020
Q2 		$14.9M Buy
980,187
+67,365
+7% +$1.15M 0.78% 78
2020
Q1 		$13M Buy
912,822
+9,126
+1% +$212K 0.85% 59
2019
Q4 		$25.1M Buy
903,696
+15,424
+2% +$429K 1.07% 31
2019
Q3 		$25M Sell
888,272
-2,181
-0.2% -$50.9K 1.16% 17
2019
Q2 		$20.3M Buy
+890,453
New +$24.1M 0.94% 57

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Investment Counselors of Maryland's URBN Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Urban Outfitters (URBN) stake by 8.2% in Q2 2021, buying an estimated $3.77M and bringing the position to 1,328,229 shares worth $54.8M. The position accounts for 1.25% of the portfolio, ranked #13.

Investment Counselors of Maryland first reported a position in URBN in Q2 2019 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

  • Investment Counselors of Maryland held 1,328,229 shares of Urban Outfitters worth $54.8M as of Q2 2021.
  • Investment Counselors of Maryland bought 100,134 Urban Outfitters shares in Q2 2021, an estimated $3.77M.
  • Urban Outfitters made up 1.25% of Investment Counselors of Maryland's portfolio in Q2 2021, its #13 holding.
  • Investment Counselors of Maryland first reported a position in Urban Outfitters in Q2 2019 and has held it in 9 quarters since.
  • 254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.