Manchester Capital Management’s Urban Outfitters URBN Stock Holding History

Manchester Capital 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
2021 Q4	–	Sell	-34	Closed	-$1K	–	1106
2021 Q3	$1K	Buy	34 +15	+79%	+$537	﹤0.01%	1008
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	779
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	634
2020 Q4	$0	Hold	19	–	–	﹤0.01%	784
2020 Q3	$0	Hold	19	–	–	﹤0.01%	684
2020 Q2	$0	Hold	19	–	–	﹤0.01%	567
2020 Q1	$0	Buy	+19	New	+$441	﹤0.01%	569
2015 Q1	–	Sell	-24	Closed	-$1K	–	880
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	1099
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	1075
2014 Q2	$1K	Sell	24 -26	-52%	-$911	﹤0.01%	1073
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	968
2013 Q4	$2K	Sell	50 -27	-35%	-$1.01K	﹤0.01%	891
2013 Q3	$3K	Hold	77	–	–	﹤0.01%	931
2013 Q2	$3K	Buy	+77	New	+$3.18K	﹤0.01%	936

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's URBN Position: Q4 2021 in Review

Manchester Capital Management sold out of Urban Outfitters (URBN) in Q4 2021, closing a stake of 34 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in URBN in Q2 2013 and held it in 14 quarters. The position peaked at $3K in Q3 2013. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

Manchester Capital Management reported no remaining Urban Outfitters position as of Q4 2021 after selling out during the quarter.
Manchester Capital Management sold 34 Urban Outfitters shares in Q4 2021, an estimated $1K.
Manchester Capital Management first reported a position in Urban Outfitters in Q2 2013 and held it in 14 quarters.
Manchester Capital Management's Urban Outfitters position peaked at $3K in Q3 2013.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on Manchester Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.