Ninety One (UK)
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Ninety One (UK)’s Urban Outfitters URBN Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-70,110
Closed -$1.07M – 241
2020
Q2 		$1.07M Buy
+70,110
New +$1.2M ﹤0.01% 203
2020
Q1 		– Sell
-104,323
Closed -$2.9M – 252
2019
Q4 		$2.9M Buy
104,323
+48,610
+87% +$1.35M 0.01% 214
2019
Q3 		$1.56M Buy
+55,713
New +$1.3M 0.01% 217
2017
Q4 		– Sell
-131,226
Closed -$3.14M – 323
2017
Q3 		$3.14M Hold
131,226
– – 0.01% 246
2017
Q2 		$2.43M Buy
+131,226
New +$2.7M 0.01% 242

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ninety One (UK)'s URBN Position: Q3 2020 in Review

Ninety One (UK) sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 70,110 shares — an estimated $1.07M sold.

Ninety One (UK) first reported a position in URBN in Q2 2017 and held it in 5 quarters. The position peaked at $3.14M in Q3 2017. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • Ninety One (UK) reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 70,110 Urban Outfitters shares in Q3 2020, an estimated $1.07M.
  • Ninety One (UK) first reported a position in Urban Outfitters in Q2 2017 and held it in 5 quarters.
  • Ninety One (UK)'s Urban Outfitters position peaked at $3.14M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.