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Municipal Employees' Retirement System of Michigan’s Urban Outfitters URBN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-12,980
Closed -$185K – 1277
2020
Q1 		$185K Hold
12,980
– – 0.01% 1203
2019
Q4 		$360K Buy
12,980
+240
+2% +$6.67K 0.01% 1174
2019
Q3 		$358K Sell
12,740
-1,000
-7% -$23.3K 0.01% 1136
2019
Q2 		$313K Hold
13,740
– – 0.02% 1259
2019
Q1 		$407K Sell
13,740
-5,110
-27% -$157K 0.03% 1054
2018
Q4 		$626K Buy
+18,850
New +$705K 0.04% 760
2018
Q2 		$840K Sell
18,850
-5,730
-23% -$240K 0.04% 659
2018
Q1 		$908K Hold
24,580
– – 0.04% 694
2017
Q4 		$862K Hold
24,580
– – 0.04% 757
2017
Q3 		$587K Sell
24,580
-8,780
-26% -$176K 0.03% 1019
2017
Q2 		$618K Buy
33,360
+25,150
+306% +$517K 0.03% 889
2017
Q1 		$195K Hold
8,210
– – 0.01% 1477
2016
Q4 		$233K Buy
8,210
+130
+2% +$4.38K 0.01% 1441
2016
Q3 		$279K Hold
8,080
– – 0.01% 1305
2016
Q2 		$222K Buy
8,080
+3,230
+67% +$92.8K 0.01% 1388
2016
Q1 		$160K Sell
4,850
-10
-0.2% -$264 0.01% 1500
2015
Q4 		$110K Sell
4,860
-140
-3% -$3.62K 0.01% 1516
2015
Q3 		$147K Buy
5,000
+2,010
+67% +$64.6K 0.01% 1427
2015
Q2 		$105K Buy
2,990
+90
+3% +$3.48K 0.01% 1535
2015
Q1 		$132K Sell
2,900
-600
-17% -$23.3K 0.01% 1475
2014
Q4 		$123K Hold
3,500
– – 0.01% 1560
2014
Q3 		$128K Sell
3,500
-200
-5% -$7.35K 0.01% 1539
2014
Q2 		$125K Hold
3,700
– – 0.01% 1551
2014
Q1 		$135K Hold
3,700
– – 0.01% 1537
2013
Q4 		$137K Hold
3,700
– – 0.01% 880
2013
Q3 		$136K Buy
+3,700
New +$152K 0.02% 865

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's URBN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 12,980 shares — an estimated $185K sold.

Municipal Employees' Retirement System of Michigan first reported a position in URBN in Q3 2013 and held it in 26 quarters. The position peaked at $908K in Q1 2018. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,980 Urban Outfitters shares in Q2 2020, an estimated $185K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Urban Outfitters in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Urban Outfitters position peaked at $908K in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.