NKCFO LLC’s Urban Outfitters URBN Stock Holding History

NKCFO LLC’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
2021 Q3	–	Sell	-21,500	Closed	-$886K	–	110
2021 Q2	$886K	Buy	+21,500	New	+$810K	0.3%	31

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

NKCFO LLC's URBN Position: Q3 2021 in Review

NKCFO LLC sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 21,500 shares — an estimated $886K sold.

NKCFO LLC first reported a position in URBN in Q2 2021 and held it in 1 quarter. The position peaked at $886K in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

NKCFO LLC reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
NKCFO LLC sold 21,500 Urban Outfitters shares in Q3 2021, an estimated $886K.
NKCFO LLC first reported a position in Urban Outfitters in Q2 2021 and held it in 1 quarter.
NKCFO LLC's Urban Outfitters position peaked at $886K in Q2 2021.
241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.