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Jacob Asset Management of New York’s Urban Outfitters URBN Stock Holding History

Jacob Asset Management of New York’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
-8,300
Closed -$342K – 82
2021
Q2 		$342K Buy
8,300
+3,700
+80% +$139K 0.11% 78
2021
Q1 		$171K Sell
4,600
-3,000
-39% -$97K 0.07% 77
2020
Q4 		$195K Buy
+7,600
New +$196K 0.15% 60

Other funds holding URBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacob Asset Management of New York's URBN Position: Q3 2021 in Review

Jacob Asset Management of New York sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 8,300 shares — an estimated $342K sold.

Jacob Asset Management of New York first reported a position in URBN in Q4 2020 and held it in 3 quarters. The position peaked at $342K in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

  • Jacob Asset Management of New York reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
  • Jacob Asset Management of New York sold 8,300 Urban Outfitters shares in Q3 2021, an estimated $342K.
  • Jacob Asset Management of New York first reported a position in Urban Outfitters in Q4 2020 and held it in 3 quarters.
  • Jacob Asset Management of New York's Urban Outfitters position peaked at $342K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Jacob Asset Management of New York's 13F filing for Q3 2021, filed 12 Nov 2021.