NWK Group’s Urban Outfitters URBN Stock Holding History

NWK Group’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	-71,496	Closed	-$2.95M	–	98
2021 Q2	$2.95M	Buy	+71,496	New	+$2.69M	1.18%	36

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

NWK Group's URBN Position: Q3 2021 in Review

NWK Group sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 71,496 shares — an estimated $2.95M sold.

NWK Group first reported a position in URBN in Q2 2021 and held it in 1 quarter. The position peaked at $2.95M in Q2 2021. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

NWK Group reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
NWK Group sold 71,496 Urban Outfitters shares in Q3 2021, an estimated $2.95M.
NWK Group first reported a position in Urban Outfitters in Q2 2021 and held it in 1 quarter.
NWK Group's Urban Outfitters position peaked at $2.95M in Q2 2021.
241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.