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Pitcairn’s Urban Outfitters URBN Stock Holding History

Pitcairn’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
Q2 		– Sell
-7,355
Closed -$218K – 546
2019
Q1 		$218K Buy
+7,355
New +$227K 0.02% 463
2018
Q4 		– Sell
-6,215
Closed -$254K – 536
2018
Q3 		$254K Sell
6,215
-544
-8% -$24.5K 0.03% 462
2018
Q2 		$301K Buy
+6,759
New +$283K 0.03% 396

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pitcairn's URBN Position: Q2 2019 in Review

Pitcairn sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 7,355 shares — an estimated $218K sold.

Pitcairn first reported a position in URBN in Q2 2018 and held it in 3 quarters. The position peaked at $301K in Q2 2018. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Pitcairn reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Pitcairn sold 7,355 Urban Outfitters shares in Q2 2019, an estimated $218K.
  • Pitcairn first reported a position in Urban Outfitters in Q2 2018 and held it in 3 quarters.
  • Pitcairn's Urban Outfitters position peaked at $301K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.