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Monarch Partners Asset Management’s Urban Outfitters URBN Stock Holding History

Monarch Partners 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
2020
Q4 		– Sell
-238,339
Closed -$4.96M – 217
2020
Q3 		$4.96M Buy
+238,339
New +$4.67M 1.12% 31
2015
Q4 		– Sell
-204,450
Closed -$6.01M – 182
2015
Q3 		$6.01M Buy
+204,450
New +$6.57M 0.73% 67

Other funds holding URBN

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Monarch Partners Asset Management's URBN Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Urban Outfitters (URBN) in Q4 2020, closing a stake of 238,339 shares — an estimated $4.96M sold.

Monarch Partners Asset Management first reported a position in URBN in Q3 2015 and held it in 2 quarters. The position peaked at $6.01M in Q3 2015. 232 funds tracked by Wall St. Rank hold URBN as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Urban Outfitters position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 238,339 Urban Outfitters shares in Q4 2020, an estimated $4.96M.
  • Monarch Partners Asset Management first reported a position in Urban Outfitters in Q3 2015 and held it in 2 quarters.
  • Monarch Partners Asset Management's Urban Outfitters position peaked at $6.01M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.