Lord, Abbett & Co
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Lord, Abbett & Co’s Urban Outfitters URBN Stock Holding History

Lord, Abbett & Co’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
-183,214
Closed -$2.61M – 700
2020
Q1 		$2.61M Sell
183,214
-1,275,685
-87% -$29.6M 0.01% 589
2019
Q4 		$40.5M Sell
1,458,899
-514,172
-26% -$14.3M 0.14% 239
2019
Q3 		$55.4M Buy
1,973,071
+43,417
+2% +$1.01M 0.19% 164
2019
Q2 		$43.9M Buy
+1,929,654
New +$52.3M 0.14% 244
2018
Q1 		– Sell
-1,186,503
Closed -$41.6M – 910
2017
Q4 		$41.6M Sell
1,186,503
-668,477
-36% -$18.7M 0.12% 276
2017
Q3 		$44.3M Buy
1,854,980
+25,013
+1% +$503K 0.13% 253
2017
Q2 		$33.9M Buy
1,829,967
+680,511
+59% +$14M 0.1% 312
2017
Q1 		$27.3M Buy
+1,149,456
New +$29.8M 0.08% 370
2016
Q2 		– Sell
-33,747
Closed -$1.12M – 925
2016
Q1 		$1.12M Buy
+33,747
New +$892K ﹤0.01% 857
2015
Q4 		– Sell
-1,003,331
Closed -$29.5M – 950
2015
Q3 		$29.5M Buy
1,003,331
+3,249
+0.3% +$104K 0.09% 336
2015
Q2 		$35M Buy
1,000,082
+16,188
+2% +$626K 0.09% 347
2015
Q1 		$44.9M Sell
983,894
-185,225
-16% -$7.2M 0.11% 277
2014
Q4 		$41.1M Sell
1,169,119
-120,350
-9% -$3.9M 0.1% 273
2014
Q3 		$47.3M Buy
1,289,469
+251,382
+24% +$9.24M 0.12% 236
2014
Q2 		$35.1M Sell
1,038,087
-21,985
-2% -$771K 0.08% 367
2014
Q1 		$38.7M Buy
1,060,072
+387,149
+58% +$14.1M 0.09% 343
2013
Q4 		$25M Buy
+672,923
New +$25.2M 0.06% 470
2013
Q3 		– Sell
-90,573
Closed -$3.64M – 1106
2013
Q2 		$3.64M Buy
+90,573
New +$3.74M 0.01% 858

Other funds holding URBN

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

Lord, Abbett & Co's URBN Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 183,214 shares — an estimated $2.61M sold.

Lord, Abbett & Co first reported a position in URBN in Q2 2013 and held it in 18 quarters. The position peaked at $55.4M in Q3 2019. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 183,214 Urban Outfitters shares in Q2 2020, an estimated $2.61M.
  • Lord, Abbett & Co first reported a position in Urban Outfitters in Q2 2013 and held it in 18 quarters.
  • Lord, Abbett & Co's Urban Outfitters position peaked at $55.4M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.