Kornitzer Capital Management’s Urban Outfitters URBN Stock Holding History

Kornitzer 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	-17,225	Closed	-$245K	–	528
2020 Q1	$245K	Sell	17,225 -3,500	-17%	-$81.3K	0.01%	479
2019 Q4	$576K	Sell	20,725 -150	-0.7%	-$4.17K	0.01%	455
2019 Q3	$586K	Buy	20,875 +1,000	+5%	+$23.3K	0.01%	440
2019 Q2	$452K	Buy	+19,875	New	+$538K	0.01%	460
2014 Q4	–	Sell	-207,750	Closed	-$7.62M	–	444
2014 Q3	$7.62M	Sell	207,750 -98,125	-32%	-$3.61M	0.09%	220
2014 Q2	$10.4M	Sell	305,875 -117,025	-28%	-$4.1M	0.11%	189
2014 Q1	$15.4M	Sell	422,900 -2,225	-0.5%	-$81.1K	0.16%	150
2013 Q4	$15.8M	Sell	425,125 -3,175	-0.7%	-$119K	0.17%	149
2013 Q3	$15.7M	Sell	428,300 -16,900	-4%	-$694K	0.18%	139
2013 Q2	$17.9M	Buy	+445,200	New	+$18.4M	0.23%	126

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kornitzer Capital Management's URBN Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 17,225 shares — an estimated $245K sold.

Kornitzer Capital Management first reported a position in URBN in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q2 2013. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

Kornitzer Capital Management reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
Kornitzer Capital Management sold 17,225 Urban Outfitters shares in Q2 2020, an estimated $245K.
Kornitzer Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 10 quarters.
Kornitzer Capital Management's Urban Outfitters position peaked at $17.9M in Q2 2013.
209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.