LIA
URBN icon

LS Investment Advisors’s Urban Outfitters URBN Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,687
Closed -$56K – 1430
2020
Q2 		$56K Hold
3,687
– – ﹤0.01% 1145
2020
Q1 		$53K Hold
3,687
– – ﹤0.01% 1089
2019
Q4 		$102K Sell
3,687
-3,911
-51% -$109K 0.01% 1111
2019
Q3 		$213K Buy
7,598
+25
+0.3% +$583 0.01% 753
2019
Q2 		$172K Sell
7,573
-516
-6% -$14K 0.01% 855
2019
Q1 		$240K Buy
8,089
+52
+0.6% +$1.6K 0.02% 717
2018
Q4 		$267K Buy
8,037
+3,524
+78% +$132K 0.02% 639
2018
Q3 		$185K Sell
4,513
-201
-4% -$9.04K 0.01% 887
2018
Q2 		$210K Hold
4,714
– – 0.01% 845
2018
Q1 		$174K Sell
4,714
-691
-13% -$24.2K 0.01% 922
2017
Q4 		$189K Sell
5,405
-4,545
-46% -$127K 0.01% 933
2017
Q3 		$238K Buy
9,950
+462
+5% +$9.29K 0.01% 861
2017
Q2 		$176K Buy
9,488
+1,052
+12% +$21.6K 0.01% 943
2017
Q1 		$200K Buy
8,436
+4,561
+118% +$118K 0.01% 848
2016
Q4 		$110K Buy
3,875
+301
+8% +$10.2K 0.01% 1013
2016
Q3 		$123K Sell
3,574
-1,134
-24% -$37.2K 0.01% 944
2016
Q2 		$129K Buy
4,708
+651
+16% +$18.7K 0.01% 923
2016
Q1 		$134K Sell
4,057
-1,452
-26% -$38.4K 0.01% 765
2015
Q4 		$125K Sell
5,509
-4,691
-46% -$121K 0.01% 786
2015
Q3 		$300K Buy
10,200
+1,489
+17% +$47.9K 0.02% 540
2015
Q2 		$305K Buy
8,711
+713
+9% +$27.6K 0.02% 547
2015
Q1 		$365K Sell
7,998
-851
-10% -$33.1K 0.03% 455
2014
Q4 		$311K Buy
8,849
+1,767
+25% +$57.3K 0.03% 500
2014
Q3 		$260K Sell
7,082
-189
-3% -$6.95K 0.02% 500
2014
Q2 		$246K Buy
7,271
+1,094
+18% +$38.3K 0.02% 519
2014
Q1 		$225K Buy
6,177
+1,244
+25% +$45.3K 0.02% 534
2013
Q4 		$183K Buy
4,933
+3,396
+221% +$127K 0.02% 565
2013
Q3 		$57K Buy
1,537
+887
+136% +$36.4K 0.01% 512
2013
Q2 		$26K Buy
+650
New +$26.8K ﹤0.01% 511

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LS Investment Advisors's URBN Position: Q3 2020 in Review

LS Investment Advisors sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 3,687 shares — an estimated $56K sold.

LS Investment Advisors first reported a position in URBN in Q2 2013 and held it in 29 quarters. The position peaked at $365K in Q1 2015. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • LS Investment Advisors reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,687 Urban Outfitters shares in Q3 2020, an estimated $56K.
  • LS Investment Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Urban Outfitters position peaked at $365K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.