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Meritage Portfolio Management’s Urban Outfitters URBN Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-107,900
Closed -$4.41M – 204
2018
Q3 		$4.41M Sell
107,900
-692
-0.6% -$31.1K 0.4% 115
2018
Q2 		$4.84M Buy
+108,592
New +$4.54M 0.47% 96

Other funds holding URBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meritage Portfolio Management's URBN Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Urban Outfitters (URBN) in Q4 2018, closing a stake of 107,900 shares — an estimated $4.41M sold.

Meritage Portfolio Management first reported a position in URBN in Q2 2018 and held it in 2 quarters. The position peaked at $4.84M in Q2 2018. 318 funds tracked by Wall St. Rank hold URBN as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Urban Outfitters position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 107,900 Urban Outfitters shares in Q4 2018, an estimated $4.41M.
  • Meritage Portfolio Management first reported a position in Urban Outfitters in Q2 2018 and held it in 2 quarters.
  • Meritage Portfolio Management's Urban Outfitters position peaked at $4.84M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.