Private Capital Group’s Urban Outfitters URBN Stock Holding History

Private Capital 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
2020 Q3	–	Sell	-50	Closed	-$1K	–	2114
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	1895
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	1878
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	1873
2019 Q3	$1K	Sell	50 -448	-90%	-$10.4K	﹤0.01%	2108
2019 Q2	$22K	Sell	498 -146	-23%	-$3.95K	0.01%	1041
2019 Q1	$19K	Buy	644 +146	+29%	+$4.5K	﹤0.01%	1234
2018 Q4	$17K	Hold	498	–	–	﹤0.01%	1177
2018 Q3	$20K	Hold	498	–	–	﹤0.01%	1152
2018 Q2	$22K	Buy	498 +333	+202%	+$13.9K	﹤0.01%	1074
2018 Q1	$6K	Hold	165	–	–	﹤0.01%	1558
2017 Q4	$6	Buy	+165	New	+$4.62K	﹤0.01%	1593

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Capital Group's URBN Position: Q3 2020 in Review

Private Capital Group sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 50 shares — an estimated $1K sold.

Private Capital Group first reported a position in URBN in Q4 2017 and held it in 11 quarters. The position peaked at $22K in Q2 2019. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

Private Capital Group reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 50 Urban Outfitters shares in Q3 2020, an estimated $1K.
Private Capital Group first reported a position in Urban Outfitters in Q4 2017 and held it in 11 quarters.
Private Capital Group's Urban Outfitters position peaked at $22K in Q2 2019.
211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.