Mackay Shields LLC’s Urban Outfitters URBN Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-15,600	Closed	-$580K	–	1304
2021 Q1	$580K	Sell	15,600 -22,600	-59%	-$731K	﹤0.01%	1165
2020 Q4	$978K	Buy	+38,200	New	+$984K	0.01%	1088
2019 Q3	–	Sell	-26,975	Closed	-$613K	–	1502
2019 Q2	$613K	Sell	26,975 -151,585	-85%	-$4.11M	﹤0.01%	1235
2019 Q1	$5.29M	Buy	178,560 +83,435	+88%	+$2.57M	0.04%	484
2018 Q4	$3.16M	Sell	95,125 -130,226	-58%	-$4.87M	0.03%	570
2018 Q3	$9.22M	Sell	225,351 -43,150	-16%	-$1.94M	0.07%	322
2018 Q2	$12M	Sell	268,501 -228,535	-46%	-$9.55M	0.08%	303
2018 Q1	$18.4M	Buy	+497,036	New	+$17.4M	0.11%	221

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's URBN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Urban Outfitters (URBN) in Q2 2021, closing a stake of 15,600 shares — an estimated $580K sold.

Mackay Shields LLC first reported a position in URBN in Q1 2018 and held it in 8 quarters. The position peaked at $18.4M in Q1 2018. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.

Mackay Shields LLC reported no remaining Urban Outfitters position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 15,600 Urban Outfitters shares in Q2 2021, an estimated $580K.
Mackay Shields LLC first reported a position in Urban Outfitters in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Urban Outfitters position peaked at $18.4M in Q1 2018.
254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.