IR
URBN icon

Invictus RG’s Urban Outfitters URBN Stock Holding History

Invictus RG’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
Q3 		– Sell
-5,741
Closed -$256K – 264
2018
Q2 		$256K Sell
5,741
-1,646
-22% -$68.8K 0.22% 177
2018
Q1 		$273K Buy
+7,387
New +$259K 0.18% 171
2017
Q4 		– Sell
-10,069
Closed -$241K – 507
2017
Q3 		$241K Buy
+10,069
New +$202K 0.22% 209
2017
Q2 		– Sell
-1,714
Closed -$41K – 843
2017
Q1 		$41K Sell
1,714
-6,432
-79% -$167K 0.03% 551
2016
Q4 		$232K Sell
8,146
-18,581
-70% -$627K 0.16% 275
2016
Q3 		$923K Buy
26,727
+13,782
+106% +$452K 0.72% 6
2016
Q2 		$356K Buy
12,945
+2,148
+20% +$61.7K 0.38% 83
2016
Q1 		$357K Buy
10,797
+9,878
+1,075% +$261K 0.43% 58
2015
Q4 		$21K Buy
+919
New +$23.7K 0.02% 457

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's URBN Position: Q3 2018 in Review

Invictus RG sold out of Urban Outfitters (URBN) in Q3 2018, closing a stake of 5,741 shares — an estimated $256K sold.

Invictus RG first reported a position in URBN in Q4 2015 and held it in 9 quarters. The position peaked at $923K in Q3 2016. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

  • Invictus RG reported no remaining Urban Outfitters position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 5,741 Urban Outfitters shares in Q3 2018, an estimated $256K.
  • Invictus RG first reported a position in Urban Outfitters in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Urban Outfitters position peaked at $923K in Q3 2016.
  • 324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.