LCP
URBN icon

LGT Capital Partners’s Urban Outfitters URBN Stock Holding History

LGT Capital Partners’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
2018
Q3 		– Sell
-179,700
Closed -$8.01M – 60
2018
Q2 		$8.01M Sell
179,700
-162,500
-47% -$6.79M 0.62% 49
2018
Q1 		$12.6M Sell
342,200
-117,200
-26% -$4.11M 1.08% 37
2017
Q4 		$16.1M Sell
459,400
-92,200
-17% -$2.58M 1.51% 33
2017
Q3 		$13.2M Buy
+551,600
New +$11.1M 1.33% 34

Other funds holding URBN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LGT Capital Partners's URBN Position: Q3 2018 in Review

LGT Capital Partners sold out of Urban Outfitters (URBN) in Q3 2018, closing a stake of 179,700 shares — an estimated $8.01M sold.

LGT Capital Partners first reported a position in URBN in Q3 2017 and held it in 4 quarters. The position peaked at $16.1M in Q4 2017. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

  • LGT Capital Partners reported no remaining Urban Outfitters position as of Q3 2018 after selling out during the quarter.
  • LGT Capital Partners sold 179,700 Urban Outfitters shares in Q3 2018, an estimated $8.01M.
  • LGT Capital Partners first reported a position in Urban Outfitters in Q3 2017 and held it in 4 quarters.
  • LGT Capital Partners's Urban Outfitters position peaked at $16.1M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on LGT Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.