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Kettle Hill Capital Management’s Urban Outfitters URBN Stock Holding History

Kettle Hill 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
2020
Q2 		– Sell
-303,462
Closed -$4.32M – 60
2020
Q1 		$4.32M Buy
303,462
+222,462
+275% +$5.17M 1.47% 30
2019
Q4 		$2.25M Sell
81,000
-1,254,157
-94% -$34.9M 0.57% 27
2019
Q3 		$37.5M Buy
+1,335,157
New +$31.1M 8.9% 5

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kettle Hill Capital Management's URBN Position: Q2 2020 in Review

Kettle Hill Capital Management sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 303,462 shares — an estimated $4.32M sold.

Kettle Hill Capital Management first reported a position in URBN in Q3 2019 and held it in 3 quarters. The position peaked at $37.5M in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • Kettle Hill Capital Management reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 303,462 Urban Outfitters shares in Q2 2020, an estimated $4.32M.
  • Kettle Hill Capital Management first reported a position in Urban Outfitters in Q3 2019 and held it in 3 quarters.
  • Kettle Hill Capital Management's Urban Outfitters position peaked at $37.5M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.