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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
2018
Q1 		– Sell
-385,000
Closed -$13.5M – 2733
2017
Q4 		$13.5M Buy
+385,000
New +$10.8M 0.06% 215
2015
Q1 		– Sell
-1,421,600
Closed -$49.9M – 2400
2014
Q4 		$49.9M Sell
1,421,600
-63,100
-4% -$2.05M 0.29% 68
2014
Q3 		$54.5M Sell
1,484,700
-104,400
-7% -$3.84M 0.37% 39
2014
Q2 		$53.8M Buy
1,589,100
+1,530,300
+2,603% +$53.6M 0.45% 39
2014
Q1 		$2.14M Buy
+58,800
New +$2.14M 0.02% 583

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.