Jacobi Capital Management’s Urban Outfitters URBN Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-63	Closed	-$2K	–	1269
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	1343
2021 Q2	$3K	Hold	63	–	–	﹤0.01%	1245
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	1264
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	1183
2020 Q3	$1K	Hold	63	–	–	﹤0.01%	1226
2020 Q2	$1K	Hold	63	–	–	﹤0.01%	1193
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	1098
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	974
2019 Q3	$2K	Hold	63	–	–	﹤0.01%	960
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	1015
2019 Q1	$2K	Buy	+63	New	+$1.94K	﹤0.01%	901

Other funds holding URBN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's URBN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Urban Outfitters (URBN) in Q4 2021, closing a stake of 63 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in URBN in Q1 2019 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

Jacobi Capital Management reported no remaining Urban Outfitters position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 63 Urban Outfitters shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Urban Outfitters in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Urban Outfitters position peaked at $3K in Q2 2021.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.