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Pendal Group’s Urban Outfitters URBN Stock Holding History

Pendal 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
-6,435
Closed -$238K – 486
2018
Q1 		$238K Sell
6,435
-2,031
-24% -$71.2K ﹤0.01% 426
2017
Q4 		$297K Sell
8,466
-2,952
-26% -$82.7K ﹤0.01% 398
2017
Q3 		$273K Buy
11,418
+848
+8% +$17K ﹤0.01% 407
2017
Q2 		$196K Buy
+10,570
New +$217K ﹤0.01% 436

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

Pendal Group's URBN Position: Q2 2018 in Review

Pendal Group sold out of Urban Outfitters (URBN) in Q2 2018, closing a stake of 6,435 shares — an estimated $238K sold.

Pendal Group first reported a position in URBN in Q2 2017 and held it in 4 quarters. The position peaked at $297K in Q4 2017. 316 funds tracked by Wall St. Rank hold URBN as of Q2 2018.

  • Pendal Group reported no remaining Urban Outfitters position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 6,435 Urban Outfitters shares in Q2 2018, an estimated $238K.
  • Pendal Group first reported a position in Urban Outfitters in Q2 2017 and held it in 4 quarters.
  • Pendal Group's Urban Outfitters position peaked at $297K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.