NewSquare Capital’s Urban Outfitters URBN Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-3,910	Closed	-$180K	–	338
2018 Q2	$180K	Buy	+3,910	New	+$163K	0.04%	120

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewSquare Capital's URBN Position: Q3 2018 in Review

NewSquare Capital sold out of Urban Outfitters (URBN) in Q3 2018, closing a stake of 3,910 shares — an estimated $180K sold.

NewSquare Capital first reported a position in URBN in Q2 2018 and held it in 1 quarter. The position peaked at $180K in Q2 2018. 324 funds tracked by Wall St. Rank hold URBN as of Q3 2018.

NewSquare Capital reported no remaining Urban Outfitters position as of Q3 2018 after selling out during the quarter.
NewSquare Capital sold 3,910 Urban Outfitters shares in Q3 2018, an estimated $180K.
NewSquare Capital first reported a position in Urban Outfitters in Q2 2018 and held it in 1 quarter.
NewSquare Capital's Urban Outfitters position peaked at $180K in Q2 2018.
324 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2018.

Based on NewSquare Capital's 13F filing for Q3 2018, filed 19 Oct 2018.