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PEAK6 Group’s Urban Outfitters URBN Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-24,142
Closed -$1.01M – 5025
2018
Q1 		$892K Sell
24,142
-22,447
-48% -$787K ﹤0.01% 2068
2017
Q4 		$1.63M Sell
46,589
-56,482
-55% -$1.58M 0.01% 1565
2017
Q3 		$2.46M Buy
103,071
+99,672
+2,932% +$2M 0.01% 1215
2017
Q2 		$63K Buy
+3,399
New +$69.9K ﹤0.01% 4046
2017
Q1 		– Sell
-33,942
Closed -$880K – 5033
2016
Q4 		$967K Sell
33,942
-55,857
-62% -$1.88M 0.01% 1895
2016
Q3 		$3.1M Buy
+89,799
New +$2.94M 0.02% 982
2016
Q2 		– Sell
-20,894
Closed -$600K – 4798
2016
Q1 		$691K Buy
+20,894
New +$552K 0.01% 1994
2015
Q4 		– Sell
-33,542
Closed -$866K – 5313
2015
Q3 		$985K Sell
33,542
-73,917
-69% -$2.38M 0.01% 2200
2015
Q2 		$3.76M Buy
+107,459
New +$4.16M 0.02% 1020
2015
Q1 		– Sell
-14,812
Closed -$576K – 5274
2014
Q4 		$520K Sell
14,812
-22,931
-61% -$743K ﹤0.01% 2552
2014
Q3 		$1.39M Sell
37,743
-50,022
-57% -$1.84M 0.01% 1554
2014
Q2 		$2.97M Buy
87,765
+52,282
+147% +$1.83M 0.03% 820
2014
Q1 		$1.29M Sell
35,483
-44,020
-55% -$1.6M 0.01% 1635
2013
Q4 		$2.95M Buy
+79,503
New +$2.98M 0.02% 1123
2013
Q3 		– Sell
-11,652
Closed -$478K – 5519
2013
Q2 		$469 Buy
+11,652
New +$481K ﹤0.01% 2854

Other funds holding URBN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's URBN Position: Q2 2018 in Review

PEAK6 Group sold out of Urban Outfitters (URBN) in Q2 2018, closing a stake of 24,142 shares — an estimated $1.01M sold.

PEAK6 Group first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $3.76M in Q2 2015. 316 funds tracked by Wall St. Rank hold URBN as of Q2 2018.

  • PEAK6 Group reported no remaining Urban Outfitters position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 24,142 Urban Outfitters shares in Q2 2018, an estimated $1.01M.
  • PEAK6 Group first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Urban Outfitters position peaked at $3.76M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.