LTFS
URBN icon

Ladenburg Thalmann Financial Services’s Urban Outfitters URBN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$73K Buy
2,521
+368
+17% +$10.2K ﹤0.01% 3264
2019
Q3 		$61K Sell
2,153
-1,327
-38% -$30.9K ﹤0.01% 3295
2019
Q2 		$80K Buy
3,480
+941
+37% +$25.5K ﹤0.01% 3133
2019
Q1 		$75K Sell
2,539
-242
-9% -$7.45K ﹤0.01% 3104
2018
Q4 		$92K Sell
2,781
-441
-14% -$16.5K ﹤0.01% 2807
2018
Q3 		$132K Buy
3,222
+2,287
+245% +$103K ﹤0.01% 2621
2018
Q2 		$34K Hold
935
– – ﹤0.01% 3522
2018
Q1 		$34K Buy
935
+69
+8% +$2.42K ﹤0.01% 3522
2017
Q4 		$30K Sell
866
-179
-17% -$5.02K ﹤0.01% 3552
2017
Q3 		$25K Buy
1,045
+522
+100% +$10.5K ﹤0.01% 3561
2017
Q2 		$10K Buy
523
+94
+22% +$1.93K ﹤0.01% 4024
2017
Q1 		$10K Sell
429
-738
-63% -$19.1K ﹤0.01% 4000
2016
Q4 		$33K Buy
1,167
+148
+15% +$4.99K ﹤0.01% 3154
2016
Q3 		$36K Buy
1,019
+111
+12% +$3.64K ﹤0.01% 3033
2016
Q2 		$25K Sell
908
-637
-41% -$18.3K ﹤0.01% 3196
2016
Q1 		$53K Buy
1,545
+705
+84% +$18.6K ﹤0.01% 2556
2015
Q4 		$19K Buy
840
+27
+3% +$697 ﹤0.01% 3276
2015
Q3 		$24K Sell
813
-231
-22% -$7.42K ﹤0.01% 2994
2015
Q2 		$37K Sell
1,044
-96
-8% -$3.71K ﹤0.01% 2800
2015
Q1 		$52K Buy
1,140
+30
+3% +$1.17K ﹤0.01% 2528
2014
Q4 		$39K Buy
1,110
+506
+84% +$16.4K ﹤0.01% 2522
2014
Q3 		$22K Sell
604
-175
-22% -$6.43K ﹤0.01% 2602
2014
Q2 		$26K Sell
779
-32,710
-98% -$1.15M ﹤0.01% 2471
2014
Q1 		$1.22M Buy
33,489
+3,900
+13% +$142K 0.04% 402
2013
Q4 		$1.1M Buy
29,589
+29,333
+11,458% +$1.1M 0.03% 416
2013
Q3 		$10K Hold
256
– – ﹤0.01% 2867
2013
Q2 		$11K Buy
+256
New +$10.6K ﹤0.01% 2686

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's URBN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Urban Outfitters (URBN) stake by 17% in Q4 2019, buying an estimated $10.2K and bringing the position to 2,521 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Ladenburg Thalmann Financial Services first reported a position in URBN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.22M in Q1 2014. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,521 shares of Urban Outfitters worth $73K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 368 Urban Outfitters shares in Q4 2019, an estimated $10.2K.
  • Urban Outfitters made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3264 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Urban Outfitters in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Urban Outfitters position peaked at $1.22M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.