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Ontario Teachers' Pension Plan Board’s Urban Outfitters URBN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-9,776
Closed -$275K – 623
2019
Q3 		$275K Sell
9,776
-50,840
-84% -$1.19M ﹤0.01% 495
2019
Q2 		$1.38M Buy
60,616
+52,885
+684% +$1.43M 0.03% 407
2019
Q1 		$229K Sell
7,731
-24,058
-76% -$741K ﹤0.01% 524
2018
Q4 		$1.05M Sell
31,789
-1,750
-5% -$65.4K 0.03% 364
2018
Q3 		$1.37M Buy
33,539
+13,353
+66% +$600K 0.02% 383
2018
Q2 		$899K Buy
20,186
+4,424
+28% +$185K 0.01% 420
2018
Q1 		$583K Sell
15,762
-2,599
-14% -$91.1K 0.01% 427
2017
Q4 		$644K Sell
18,361
-8,921
-33% -$250K 0.01% 489
2017
Q3 		$652K Sell
27,282
-10,863
-28% -$218K 0.01% 488
2017
Q2 		$707K Sell
38,145
-11,946
-24% -$246K 0.01% 477
2017
Q1 		$1.19M Buy
50,091
+22,142
+79% +$574K 0.01% 459
2016
Q4 		$796K Sell
27,949
-14,162
-34% -$478K 0.01% 496
2016
Q3 		$1.45M Buy
42,111
+11,555
+38% +$379K 0.01% 446
2016
Q2 		$840K Buy
30,556
+7,825
+34% +$225K 0.01% 493
2016
Q1 		$752K Buy
22,731
+11,746
+107% +$311K 0.01% 481
2015
Q4 		$250K Buy
10,985
+2,258
+26% +$58.3K ﹤0.01% 554
2015
Q3 		$256K Sell
8,727
-11,117
-56% -$357K ﹤0.01% 567
2015
Q2 		$695K Buy
19,844
+6,245
+46% +$242K ﹤0.01% 614
2015
Q1 		$621K Buy
13,599
+2,791
+26% +$109K ﹤0.01% 628
2014
Q4 		$380K Sell
10,808
-7,831
-42% -$254K ﹤0.01% 624
2014
Q3 		$684K Sell
18,639
-141
-0.8% -$5.18K 0.01% 593
2014
Q2 		$636K Sell
18,780
-1,036
-5% -$36.3K 0.01% 578
2014
Q1 		$723K Sell
19,816
-4,013
-17% -$146K 0.01% 574
2013
Q4 		$884K Sell
23,829
-4,415
-16% -$165K 0.01% 570
2013
Q3 		$1.04M Sell
28,244
-231
-0.8% -$9.48K 0.01% 589
2013
Q2 		$1.15M Buy
+28,475
New +$1.17M 0.01% 551

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's URBN Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 9,776 shares — an estimated $275K sold.

Ontario Teachers' Pension Plan Board first reported a position in URBN in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q3 2016. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 9,776 Urban Outfitters shares in Q4 2019, an estimated $275K.
  • Ontario Teachers' Pension Plan Board first reported a position in Urban Outfitters in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Urban Outfitters position peaked at $1.45M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.