Oxford Asset Management’s Urban Outfitters URBN Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-56,807	Closed	-$1.29M	–	1964
2019 Q2	$1.29M	Buy	+56,807	New	+$1.54M	0.03%	855
2018 Q3	–	Sell	-62,979	Closed	-$2.9M	–	1935
2018 Q2	$2.9M	Buy	+62,979	New	+$2.63M	0.06%	430
2017 Q1	–	Sell	-15,124	Closed	-$431K	–	1477
2016 Q4	$431K	Sell	15,124 -266,317	-95%	-$8.98M	0.02%	611
2016 Q3	$9.71M	Buy	281,441 +150,607	+115%	+$4.94M	0.3%	76
2016 Q2	$3.6M	Sell	130,834 -12,511	-9%	-$359K	0.12%	231
2016 Q1	$4.74M	Buy	+143,345	New	+$3.79M	0.14%	171
2015 Q2	–	Sell	-146,649	Closed	-$6.7M	–	744
2015 Q1	$6.7M	Buy	146,649 +118,802	+427%	+$4.62M	0.17%	133
2014 Q4	$986K	Sell	27,847 -212,560	-88%	-$6.89M	0.02%	476
2014 Q3	$8.84M	Buy	240,407 +118,750	+98%	+$4.37M	0.2%	101
2014 Q2	$4.11M	Buy	+121,657	New	+$4.26M	0.13%	216
2013 Q4	–	Sell	-332,854	Closed	-$12.2M	–	790
2013 Q3	$12.2M	Buy	+332,854	New	+$13.7M	0.27%	71

Other funds holding URBN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Oxford Asset Management's URBN Position: Q3 2019 in Review

Oxford Asset Management sold out of Urban Outfitters (URBN) in Q3 2019, closing a stake of 56,807 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in URBN in Q3 2013 and held it in 11 quarters. The position peaked at $12.2M in Q3 2013. 250 funds tracked by Wall St. Rank hold URBN as of Q3 2019.

Oxford Asset Management reported no remaining Urban Outfitters position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 56,807 Urban Outfitters shares in Q3 2019, an estimated $1.29M.
Oxford Asset Management first reported a position in Urban Outfitters in Q3 2013 and held it in 11 quarters.
Oxford Asset Management's Urban Outfitters position peaked at $12.2M in Q3 2013.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.