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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 		$775K Buy
+17,400
New +$727K ﹤0.01% 2194
2018
Q1 		– Sell
-85,900
Closed -$3.01M – 4966
2017
Q4 		$3.01M Sell
85,900
-26,700
-24% -$748K 0.01% 1122
2017
Q3 		$2.69M Sell
112,600
-4,000
-3% -$80.4K 0.01% 1155
2017
Q2 		$2.16M Buy
116,600
+84,100
+259% +$1.73M 0.01% 1277
2017
Q1 		$772K Sell
32,500
-14,100
-30% -$365K 0.01% 1905
2016
Q4 		$1.33M Sell
46,600
-22,100
-32% -$745K 0.01% 1627
2016
Q3 		$2.37M Buy
68,700
+35,500
+107% +$1.16M 0.02% 1162
2016
Q2 		$913K Buy
33,200
+31,900
+2,454% +$916K 0.01% 1873
2016
Q1 		$43K Sell
1,300
-10,800
-89% -$286K ﹤0.01% 3935
2015
Q4 		$275K Sell
12,100
-61,300
-84% -$1.58M ﹤0.01% 3147
2015
Q3 		$2.16M Sell
73,400
-30,600
-29% -$983K 0.01% 1521
2015
Q2 		$3.64M Buy
104,000
+39,700
+62% +$1.54M 0.02% 1040
2015
Q1 		$2.94M Sell
64,300
-58,600
-48% -$2.28M 0.02% 999
2014
Q4 		$4.32M Sell
122,900
-124,300
-50% -$4.03M 0.03% 764
2014
Q3 		$9.07M Buy
247,200
+66,100
+36% +$2.43M 0.07% 363
2014
Q2 		$6.13M Buy
181,100
+112,500
+164% +$3.94M 0.06% 422
2014
Q1 		$2.5M Sell
68,600
-182,300
-73% -$6.64M 0.02% 1099
2013
Q4 		$9.31M Buy
250,900
+65,500
+35% +$2.45M 0.06% 361
2013
Q3 		$3.41M Buy
185,400
+116,000
+167% +$4.76M 0.02% 1090
2013
Q2 		$2.79K Buy
+69,400
New +$2.86M 0.01% 1229

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.