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Jupiter Investment Management’s Urban Outfitters URBN Stock Holding History

Jupiter Investment 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
2019
Q2 		– Sell
-774,881
Closed -$23M – 423
2019
Q1 		$23M Sell
774,881
-508,173
-40% -$15.6M 0.21% 110
2018
Q4 		$42.6M Sell
1,283,054
-1,435,133
-53% -$53.7M 0.38% 81
2018
Q3 		$111M Buy
2,718,187
+1,008,156
+59% +$45.3M 0.76% 47
2018
Q2 		$76.2M Buy
+1,710,031
New +$71.5M 0.54% 62
2017
Q3 		– Sell
-553
Closed -$10K – 455
2017
Q2 		$10K Hold
553
– – ﹤0.01% 387
2017
Q1 		$13K Sell
553
-805,375
-100% -$20.9M ﹤0.01% 380
2016
Q4 		$23M Sell
805,928
-543,918
-40% -$18.3M 0.4% 69
2016
Q3 		$46.6M Buy
1,349,846
+189,329
+16% +$6.2M 0.81% 45
2016
Q2 		$31.9M Buy
1,160,517
+100,365
+9% +$2.88M 0.6% 53
2016
Q1 		$35.1M Buy
1,060,152
+312,731
+42% +$8.27M 0.72% 41
2015
Q4 		$17M Buy
747,421
+400,552
+115% +$10.3M 0.45% 74
2015
Q3 		$10.2M Buy
346,869
+252,480
+267% +$8.11M 0.29% 93
2015
Q2 		$3.3M Buy
+94,389
New +$3.65M 0.1% 120

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jupiter Investment Management's URBN Position: Q2 2019 in Review

Jupiter Investment Management sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 774,881 shares — an estimated $23M sold.

Jupiter Investment Management first reported a position in URBN in Q2 2015 and held it in 13 quarters. The position peaked at $111M in Q3 2018. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Jupiter Investment Management reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 774,881 Urban Outfitters shares in Q2 2019, an estimated $23M.
  • Jupiter Investment Management first reported a position in Urban Outfitters in Q2 2015 and held it in 13 quarters.
  • Jupiter Investment Management's Urban Outfitters position peaked at $111M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.