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NuWave Investment Management’s Urban Outfitters URBN Stock Holding History

NuWave Investment Management’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
-6,032
Closed -$107K – 583
2020
Q2 		$107K Buy
6,032
+4,857
+413% +$83.2K 0.14% 147
2020
Q1 		$17K Buy
1,175
+993
+546% +$23.1K 0.04% 177
2019
Q4 		$5K Buy
182
+62
+52% +$1.72K ﹤0.01% 386
2019
Q3 		$3K Sell
120
-11,024
-99% -$257K ﹤0.01% 414
2019
Q2 		$253K Buy
11,144
+10,964
+6,091% +$297K 0.27% 116
2019
Q1 		$5K Sell
180
-31
-15% -$955 0.01% 328
2018
Q4 		$7K Sell
211
-6,368
-97% -$238K 0.01% 285
2018
Q3 		$269K Sell
6,579
-1,987
-23% -$89.3K 0.41% 102
2018
Q2 		$382K Buy
+8,566
New +$358K 0.5% 85
2018
Q1 		– Sell
-20
Closed -$1K – 355
2017
Q4 		$1K Buy
+20
New +$560 ﹤0.01% 345
2014
Q3 		$6K Sell
158
-5,999
-97% -$221K 0.02% 198
2014
Q2 		$208K Buy
+6,157
New +$216K 0.54% 74
2014
Q1 		– Sell
-3,521
Closed -$131K – 328
2013
Q4 		$131K Sell
3,521
-11,301
-76% -$423K 0.12% 177
2013
Q3 		$545K Buy
14,822
+13,484
+1,008% +$554K 0.5% 70
2013
Q2 		$54K Buy
+1,338
New +$55.2K 0.06% 181

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

NuWave Investment Management's URBN Position: Q3 2020 in Review

NuWave Investment Management sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 6,032 shares — an estimated $107K sold.

NuWave Investment Management first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $545K in Q3 2013. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

  • NuWave Investment Management reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 6,032 Urban Outfitters shares in Q3 2020, an estimated $107K.
  • NuWave Investment Management first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • NuWave Investment Management's Urban Outfitters position peaked at $545K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.