Kiwi Wealth Investments Limited Partnership’s Urban Outfitters URBN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q4	–	Sell	-52,811	Closed	-$1.48M	–	212
2019 Q3	$1.48M	Sell	52,811 -17,767	-25%	-$414K	0.12%	159
2019 Q2	$1.61M	Buy	+70,578	New	+$1.91M	0.14%	152
2018 Q2	–	Sell	-23,158	Closed	-$856K	–	190
2018 Q1	$856K	Buy	23,158 +922	+4%	+$32.3K	0.08%	157
2017 Q4	$780K	Buy	+22,236	New	+$623K	0.09%	146
2017 Q2	–	Sell	-99,325	Closed	-$2.36M	–	187
2017 Q1	$2.36M	Buy	99,325 +20,009	+25%	+$519K	0.19%	105
2016 Q4	$2.26M	Sell	79,316 -20,773	-21%	-$701K	0.19%	117
2016 Q3	$3.46M	Buy	+100,089	New	+$3.28M	0.3%	60

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's URBN Position: Q4 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 52,811 shares — an estimated $1.48M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in URBN in Q3 2016 and held it in 7 quarters. The position peaked at $3.46M in Q3 2016. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

Kiwi Wealth Investments Limited Partnership reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 52,811 Urban Outfitters shares in Q4 2019, an estimated $1.48M.
Kiwi Wealth Investments Limited Partnership first reported a position in Urban Outfitters in Q3 2016 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Urban Outfitters position peaked at $3.46M in Q3 2016.
251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.