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Liberty Mutual Group Asset Management’s Urban Outfitters URBN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-16,014
Closed -$655K – 750
2018
Q3 		$655K Hold
16,014
– – 0.01% 612
2018
Q2 		$713K Buy
16,014
+238
+2% +$9.95K 0.02% 565
2018
Q1 		$583K Sell
15,776
-4,856
-24% -$170K 0.02% 644
2017
Q4 		$723K Sell
20,632
-2,486
-11% -$69.7K 0.02% 609
2017
Q3 		$553K Sell
23,118
-13,639
-37% -$274K 0.03% 720
2017
Q2 		$681K Sell
36,757
-4,026
-10% -$82.8K 0.03% 790
2017
Q1 		$968K Buy
40,783
+32,547
+395% +$844K 0.04% 662
2016
Q4 		$234K Buy
+8,236
New +$278K 0.01% 991
2015
Q4 		– Sell
-43,099
Closed -$1.27M – 1018
2015
Q3 		$1.27M Buy
43,099
+11,743
+37% +$377K 0.05% 779
2015
Q2 		$1.1M Sell
31,356
-8,751
-22% -$339K 0.04% 874
2015
Q1 		$1.83M Sell
40,107
-12,522
-24% -$487K 0.06% 669
2014
Q4 		$1.85M Buy
52,629
+8,776
+20% +$284K 0.06% 645
2014
Q3 		$1.61M Sell
43,853
-2,555
-6% -$93.9K 0.05% 652
2014
Q2 		$1.57M Buy
46,408
+6,525
+16% +$229K 0.05% 726
2014
Q1 		$1.46M Buy
39,883
+7,870
+25% +$287K 0.05% 717
2013
Q4 		$1.19M Buy
32,013
+25,444
+387% +$953K 0.04% 720
2013
Q3 		$242K Buy
6,569
+1,335
+26% +$54.8K 0.01% 1023
2013
Q2 		$210K Buy
+5,234
New +$216K 0.01% 985

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Liberty Mutual Group Asset Management's URBN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 16,014 shares — an estimated $655K sold.

Liberty Mutual Group Asset Management first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q4 2014. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,014 Urban Outfitters shares in Q4 2018, an estimated $655K.
  • Liberty Mutual Group Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Urban Outfitters position peaked at $1.85M in Q4 2014.
  • 318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.