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Kalmar Investments’s Urban Outfitters URBN Stock Holding History

Kalmar Investments’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
2017
Q1 		– Sell
-524,425
Closed -$14.9M – 112
2016
Q4 		$14.9M Sell
524,425
-88,930
-14% -$3M 0.77% 64
2016
Q3 		$21.2M Sell
613,355
-28,755
-4% -$942K 0.97% 40
2016
Q2 		$17.7M Sell
642,110
-234,655
-27% -$6.74M 0.78% 53
2016
Q1 		$29M Sell
876,765
-845,430
-49% -$22.4M 1.19% 28
2015
Q4 		$39.2M Sell
1,722,195
-80,845
-4% -$2.09M 0.96% 44
2015
Q3 		$53M Sell
1,803,040
-20,840
-1% -$670K 1.25% 17
2015
Q2 		$63.8M Sell
1,823,880
-6,370
-0.3% -$246K 1.21% 21
2015
Q1 		$83.6M Sell
1,830,250
-97,605
-5% -$3.8M 1.55% 8
2014
Q4 		$67.7M Sell
1,927,855
-1,110
-0.1% -$36K 1.26% 14
2014
Q3 		$70.8M Buy
1,928,965
+358,220
+23% +$13.2M 1.35% 15
2014
Q2 		$53.2M Buy
1,570,745
+22,700
+1% +$796K 0.91% 42
2014
Q1 		$56.5M Sell
1,548,045
-655
-0% -$23.9K 0.95% 38
2013
Q4 		$57.5M Buy
1,548,700
+17,465
+1% +$654K 0.96% 35
2013
Q3 		$56.3M Sell
1,531,235
-4,680
-0.3% -$192K 1% 31
2013
Q2 		$61.8M Buy
+1,535,915
New +$63.4M 1.22% 22

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Kalmar Investments's URBN Position: Q1 2017 in Review

Kalmar Investments sold out of Urban Outfitters (URBN) in Q1 2017, closing a stake of 524,425 shares — an estimated $14.9M sold.

Kalmar Investments first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $83.6M in Q1 2015. 274 funds tracked by Wall St. Rank hold URBN as of Q1 2017.

  • Kalmar Investments reported no remaining Urban Outfitters position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 524,425 Urban Outfitters shares in Q1 2017, an estimated $14.9M.
  • Kalmar Investments first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Urban Outfitters position peaked at $83.6M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.