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Meag Munich Ergo’s Urban Outfitters URBN Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-350,276
Closed -$8.54M – 349
2017
Q1 		$8.54M Buy
350,276
+186,514
+114% +$4.83M 0.34% 104
2016
Q4 		$4.74M Buy
+163,762
New +$5.52M 0.22% 133

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meag Munich Ergo's URBN Position: Q2 2017 in Review

Meag Munich Ergo sold out of Urban Outfitters (URBN) in Q2 2017, closing a stake of 350,276 shares — an estimated $8.54M sold.

Meag Munich Ergo first reported a position in URBN in Q4 2016 and held it in 2 quarters. The position peaked at $8.54M in Q1 2017. 234 funds tracked by Wall St. Rank hold URBN as of Q2 2017.

  • Meag Munich Ergo reported no remaining Urban Outfitters position as of Q2 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 350,276 Urban Outfitters shares in Q2 2017, an estimated $8.54M.
  • Meag Munich Ergo first reported a position in Urban Outfitters in Q4 2016 and held it in 2 quarters.
  • Meag Munich Ergo's Urban Outfitters position peaked at $8.54M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2017.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.