NIT
URBN icon

NumerixS Investment Technologies’s Urban Outfitters URBN Stock Holding History

NumerixS Investment Technologies’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
-21,000
Closed -$320K – 807
2020
Q2 		$320K Buy
+21,000
New +$360K 0.09% 269
2020
Q1 		– Sell
-500
Closed -$14K – 1290
2019
Q4 		$14K Buy
+500
New +$13.9K ﹤0.01% 964
2019
Q3 		– Sell
-20,300
Closed -$462K – 1243
2019
Q2 		$462K Buy
20,300
+6,100
+43% +$165K 0.13% 190
2019
Q1 		$416K Sell
14,200
-2,994
-17% -$92.2K 0.06% 418
2018
Q4 		$574K Buy
17,194
+7,094
+70% +$265K 0.19% 120
2018
Q3 		$420K Buy
10,100
+3,110
+44% +$140K 0.08% 358
2018
Q2 		$322K Sell
6,990
-2,810
-29% -$117K 0.07% 387
2018
Q1 		$357K Buy
9,800
+7,599
+345% +$266K 0.09% 256
2017
Q4 		$77K Buy
+2,201
New +$61.7K 0.02% 771
2017
Q3 		– Sell
-10,300
Closed -$191K – 1368
2017
Q2 		$191K Buy
+10,300
New +$212K 0.03% 651
2017
Q1 		– Sell
-13,400
Closed -$382K – 1391
2016
Q4 		$382K Sell
13,400
-25,478
-66% -$859K 0.05% 471
2016
Q3 		$1.34M Buy
38,878
+1,760
+5% +$57.7K 0.17% 142
2016
Q2 		$1.02M Sell
37,118
-19,441
-34% -$558K 0.14% 203
2016
Q1 		$1.87M Sell
56,559
-20,330
-26% -$537K 0.22% 107
2015
Q4 		$1.75M Buy
76,889
+59,789
+350% +$1.54M 0.22% 100
2015
Q3 		$502K Buy
+17,100
New +$550K 0.06% 382

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

NumerixS Investment Technologies's URBN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 21,000 shares — an estimated $320K sold.

NumerixS Investment Technologies first reported a position in URBN in Q3 2015 and held it in 16 quarters. The position peaked at $1.87M in Q1 2016. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,000 Urban Outfitters shares in Q3 2020, an estimated $320K.
  • NumerixS Investment Technologies first reported a position in Urban Outfitters in Q3 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Urban Outfitters position peaked at $1.87M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.