Marshall Wace North America’s Urban Outfitters URBN Stock Holding History

Marshall Wace North America’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 Q3	$3.07M	Buy	103,381 +14,406	+16%	+$515K	0.01%	633
2021 Q2	$3.67M	Buy	88,975 +61,935	+229%	+$2.33M	0.02%	642
2021 Q1	$1.01M	Sell	27,040 -70,523	-72%	-$2.28M	﹤0.01%	1035
2020 Q4	$2.5M	Buy	+97,563	New	+$2.51M	0.01%	698
2020 Q1	–	Sell	-21,838	Closed	-$606K	–	1616
2019 Q4	$606K	Buy	+21,838	New	+$607K	﹤0.01%	796
2018 Q4	–	Sell	-46,783	Closed	-$1.91M	–	1643
2018 Q3	$1.91M	Buy	+46,783	New	+$2.1M	0.01%	496
2017 Q2	–	Sell	-11,190	Closed	-$269K	–	1471
2017 Q1	$269K	Buy	+11,190	New	+$290K	﹤0.01%	881
2013 Q4	$17.4M	Buy	468,710 +57,031	+14%	+$2.14M	0.37%	74
2013 Q3	$15.1M	Buy	411,679 +317,361	+336%	+$13M	0.46%	58
2013 Q2	$3.79M	Buy	+94,318	New	+$3.89M	0.3%	114

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's URBN Position: Q3 2021 in Review

Marshall Wace North America increased its Urban Outfitters (URBN) stake by 16% in Q3 2021, buying an estimated $515K and bringing the position to 103,381 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #633.

Marshall Wace North America first reported a position in URBN in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.4M in Q4 2013. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

Marshall Wace North America held 103,381 shares of Urban Outfitters worth $3.07M as of Q3 2021.
Marshall Wace North America bought 14,406 Urban Outfitters shares in Q3 2021, an estimated $515K.
Urban Outfitters made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #633 holding.
Marshall Wace North America first reported a position in Urban Outfitters in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's Urban Outfitters position peaked at $17.4M in Q4 2013.
241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.