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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 		$2.3M Buy
51,700
+20,900
+68% +$874K 0.01% 1262
2018
Q1 		$1.14M Buy
30,800
+18,800
+157% +$659K 0.01% 1842
2017
Q4 		$421K Buy
12,000
+1,400
+13% +$39.2K ﹤0.01% 2606
2017
Q3 		$253K Sell
10,600
-5,000
-32% -$100K ﹤0.01% 3106
2017
Q2 		$289K Buy
15,600
+9,400
+152% +$193K ﹤0.01% 3025
2017
Q1 		$147K Sell
6,200
-6,000
-49% -$156K ﹤0.01% 3325
2016
Q4 		$347K Sell
12,200
-21,300
-64% -$718K ﹤0.01% 2852
2016
Q3 		$1.16M Sell
33,500
-17,300
-34% -$567K 0.01% 1653
2016
Q2 		$1.4M Buy
50,800
+40,200
+379% +$1.15M 0.01% 1520
2016
Q1 		$351K Sell
10,600
-40,300
-79% -$1.07M ﹤0.01% 2615
2015
Q4 		$1.16M Buy
50,900
+19,400
+62% +$501K 0.01% 1797
2015
Q3 		$925K Sell
31,500
-85,800
-73% -$2.76M ﹤0.01% 2262
2015
Q2 		$4.11M Sell
117,300
-5,600
-5% -$217K 0.02% 959
2015
Q1 		$5.61M Sell
122,900
-162,900
-57% -$6.33M 0.04% 617
2014
Q4 		$10M Buy
285,800
+190,100
+199% +$6.16M 0.08% 317
2014
Q3 		$3.51M Buy
95,700
+21,200
+28% +$779K 0.03% 856
2014
Q2 		$2.52M Buy
74,500
+55,200
+286% +$1.93M 0.02% 915
2014
Q1 		$704K Sell
19,300
-235,800
-92% -$8.59M 0.01% 2202
2013
Q4 		$9.46M Buy
255,100
+55,500
+28% +$2.08M 0.07% 347
2013
Q3 		$3.67M Buy
199,600
+141,100
+241% +$5.79M 0.03% 1034
2013
Q2 		$2.35K Buy
+58,500
New +$2.41M 0.01% 1373

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.