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Majedie Asset Management’s Urban Outfitters URBN Stock Holding History

Majedie 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
2017
Q4 		– Sell
-500,400
Closed -$12M – 78
2017
Q3 		$12M Buy
+500,400
New +$10.1M 0.97% 29

Other funds holding URBN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Majedie Asset Management's URBN Position: Q4 2017 in Review

Majedie Asset Management sold out of Urban Outfitters (URBN) in Q4 2017, closing a stake of 500,400 shares — an estimated $12M sold.

Majedie Asset Management first reported a position in URBN in Q3 2017 and held it in 1 quarter. The position peaked at $12M in Q3 2017. 262 funds tracked by Wall St. Rank hold URBN as of Q4 2017.

  • Majedie Asset Management reported no remaining Urban Outfitters position as of Q4 2017 after selling out during the quarter.
  • Majedie Asset Management sold 500,400 Urban Outfitters shares in Q4 2017, an estimated $12M.
  • Majedie Asset Management first reported a position in Urban Outfitters in Q3 2017 and held it in 1 quarter.
  • Majedie Asset Management's Urban Outfitters position peaked at $12M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2017.

Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.