PAM
URBN icon

Princeton Alpha Management’s Urban Outfitters URBN Stock Holding History

Princeton Alpha Management’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
2017
Q1 		– Sell
-8,199
Closed -$234K – 753
2016
Q4 		$234K Sell
8,199
-24,491
-75% -$826K 0.05% 554
2016
Q3 		$1.13M Buy
32,690
+14,317
+78% +$469K 0.21% 143
2016
Q2 		$505K Buy
+18,373
New +$528K 0.09% 348
2016
Q1 		– Sell
-12,442
Closed -$283K – 941
2015
Q4 		$283K Buy
+12,442
New +$321K 0.05% 505
2015
Q3 		– Sell
-9,744
Closed -$341K – 917
2015
Q2 		$341K Buy
9,744
+1,890
+24% +$73.1K 0.07% 407
2015
Q1 		$359K Buy
+7,854
New +$305K 0.08% 366
2014
Q4 		– Sell
-11,991
Closed -$440K – 863
2014
Q3 		$440K Buy
+11,991
New +$441K 0.1% 292

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return