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Newfound Research’s Urban Outfitters URBN Stock Holding History

Newfound Research’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
-10
Closed – – 187
2020
Q1 		$0 Hold
10
– – ﹤0.01% 198
2019
Q4 		$0 Sell
10
-1
-9% -$28 ﹤0.01% 222
2019
Q3 		$0 Hold
11
– – ﹤0.01% 221
2019
Q2 		$0 Hold
11
– – ﹤0.01% 218
2019
Q1 		$0 Hold
11
– – ﹤0.01% 222
2018
Q4 		$0 Hold
11
– – ﹤0.01% 208
2018
Q3 		$0 Hold
11
– – ﹤0.01% 225
2018
Q2 		$0 Hold
11
– – ﹤0.01% 219
2018
Q1 		$0 Buy
11
+8
+267% +$280 ﹤0.01% 256
2017
Q4 		$0 Buy
3
+1
+50% +$28 ﹤0.01% 227
2017
Q3 		$0 Hold
2
– – ﹤0.01% 226
2017
Q2 		$0 Hold
2
– – ﹤0.01% 219
2017
Q1 		$0 Buy
2
+1
+100% +$26 ﹤0.01% 217
2016
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 186

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newfound Research's URBN Position: Q2 2020 in Review

Newfound Research sold out of Urban Outfitters (URBN) in Q2 2020, closing a stake of 10 shares.

Newfound Research first reported a position in URBN in Q4 2016 and held it in 14 quarters. The position peaked at $0 in Q1 2020. 209 funds tracked by Wall St. Rank hold URBN as of Q2 2020.

  • Newfound Research reported no remaining Urban Outfitters position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 10 Urban Outfitters shares in Q2 2020.
  • Newfound Research first reported a position in Urban Outfitters in Q4 2016 and held it in 14 quarters.
  • Newfound Research's Urban Outfitters position peaked at $0 in Q1 2020.
  • 209 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.