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Jefferies Group’s Urban Outfitters URBN Stock Holding History

Jefferies Group’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
Q3 		– Sell
-21,261
Closed -$484K – 3083
2019
Q2 		$484K Buy
+21,261
New +$576K ﹤0.01% 1686
2018
Q3 		– Sell
-11,200
Closed -$499K – 2761
2018
Q2 		$499K Sell
11,200
-99,212
-90% -$4.15M ﹤0.01% 1595
2018
Q1 		$4.08M Buy
110,412
+109,289
+9,732% +$3.83M 0.02% 550
2017
Q4 		$39K Buy
+1,123
New +$31.5K ﹤0.01% 2393
2017
Q2 		– Sell
-174,801
Closed -$3.6M – 2586
2017
Q1 		$4.15M Buy
174,801
+84,091
+93% +$2.18M 0.03% 571
2016
Q4 		$2.58M Sell
90,710
-30,382
-25% -$1.02M 0.01% 827
2016
Q3 		$4.18M Buy
121,092
+110,689
+1,064% +$3.63M 0.02% 600
2016
Q2 		$286K Sell
10,403
-45,562
-81% -$1.31M ﹤0.01% 1671
2016
Q1 		$1.85M Buy
55,965
+44,962
+409% +$1.19M 0.01% 877
2015
Q4 		$250K Sell
11,003
-17,699
-62% -$457K ﹤0.01% 1861
2015
Q3 		$843K Buy
28,702
+20,636
+256% +$663K ﹤0.01% 1281
2015
Q2 		$282K Sell
8,066
-48,358
-86% -$1.87M ﹤0.01% 1807
2015
Q1 		$2.58M Buy
+56,424
New +$2.19M 0.01% 655
2014
Q4 		– Sell
-7,820
Closed -$253K – 2351
2014
Q3 		$287K Buy
7,820
+6,658
+573% +$245K ﹤0.01% 1632
2014
Q2 		$40K Sell
1,162
-34,068
-97% -$1.19M ﹤0.01% 1944
2014
Q1 		$1.28M Buy
35,230
+24,201
+219% +$882K 0.01% 808
2013
Q4 		$409K Sell
11,029
-53,893
-83% -$2.02M ﹤0.01% 1233
2013
Q3 		$2.39M Buy
64,922
+39,037
+151% +$1.6M 0.02% 541
2013
Q2 		$1.04M Buy
+25,885
New +$1.07M 0.01% 755

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jefferies Group's URBN Position: Q3 2019 in Review

Jefferies Group sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 21,261 shares — an estimated $484K sold.

Jefferies Group first reported a position in URBN in Q2 2013 and held it in 19 quarters. The position peaked at $4.18M in Q3 2016. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

  • Jefferies Group reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 21,261 Urban Outfitters shares in Q3 2019, an estimated $484K.
  • Jefferies Group first reported a position in Urban Outfitters in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Urban Outfitters position peaked at $4.18M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.