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Oakbrook Investments’s Urban Outfitters URBN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-7,900
Closed -$219K – 495
2019
Q4 		$219K Buy
7,900
+100
+1% +$2.78K 0.04% 545
2019
Q3 		$219K Buy
+7,800
New +$182K 0.01% 559
2018
Q3 		– Sell
-8,400
Closed -$374K – 692
2018
Q2 		$374K Buy
8,400
+950
+13% +$39.7K 0.02% 413
2018
Q1 		$275K Buy
+7,450
New +$261K 0.02% 490
2016
Q4 		– Sell
-10,500
Closed -$362K – 595
2016
Q3 		$362K Sell
10,500
-1,400
-12% -$45.9K 0.02% 426
2016
Q2 		$327K Buy
11,900
+1,800
+18% +$51.7K 0.02% 446
2016
Q1 		$334K Sell
10,100
-250
-2% -$6.61K 0.02% 413
2015
Q4 		$235K Sell
10,350
-2,350
-19% -$60.7K 0.02% 494
2015
Q3 		$373K Sell
12,700
-200
-2% -$6.43K 0.02% 401
2015
Q2 		$452K Buy
+12,900
New +$499K 0.03% 383
2015
Q1 		– Sell
-15,250
Closed -$536K – 591
2014
Q4 		$536K Buy
+15,250
New +$494K 0.03% 362
2014
Q3 		– Sell
-32,800
Closed -$1.11M – 599
2014
Q2 		$1.11M Sell
32,800
-1,475
-4% -$51.7K 0.03% 334
2014
Q1 		$1.25M Sell
34,275
-6,250
-15% -$228K 0.04% 327
2013
Q4 		$1.5M Sell
40,525
-1,425
-3% -$53.4K 0.04% 316
2013
Q3 		$1.54M Sell
41,950
-4,300
-9% -$177K 0.05% 308
2013
Q2 		$1.86M Buy
+46,250
New +$1.91M 0.05% 296

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's URBN Position: Q1 2020 in Review

Oakbrook Investments sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 7,900 shares — an estimated $219K sold.

Oakbrook Investments first reported a position in URBN in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q2 2013. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

  • Oakbrook Investments reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,900 Urban Outfitters shares in Q1 2020, an estimated $219K.
  • Oakbrook Investments first reported a position in Urban Outfitters in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's Urban Outfitters position peaked at $1.86M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.