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Profund Advisors’s Urban Outfitters URBN Stock Holding History

Profund Advisors’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
2021
Q3 		– Sell
-5,857
Closed -$242K – 1447
2021
Q2 		$242K Buy
5,857
+75
+1% +$2.83K 0.01% 1228
2021
Q1 		$215K Buy
+5,782
New +$187K 0.01% 1223
2019
Q2 		– Sell
-8,357
Closed -$248K – 1234
2019
Q1 		$248K Buy
+8,357
New +$257K 0.01% 1038
2018
Q4 		– Sell
-8,984
Closed -$367K – 1423
2018
Q3 		$367K Sell
8,984
-367
-4% -$16.5K 0.01% 1043
2018
Q2 		$417K Buy
9,351
+235
+3% +$9.82K 0.02% 918
2018
Q1 		$337K Sell
9,116
-329
-3% -$11.5K 0.01% 1064
2017
Q4 		$331K Sell
9,445
-129
-1% -$3.62K 0.01% 1073
2017
Q3 		$229K Sell
9,574
-688
-7% -$13.8K 0.01% 1269
2017
Q2 		$190K Sell
10,262
-2,378
-19% -$48.9K 0.01% 1354
2017
Q1 		$300K Buy
+12,640
New +$328K 0.01% 1171
2015
Q2 		– Sell
-5,091
Closed -$232K – 1526
2015
Q1 		$232K Buy
+5,091
New +$198K 0.01% 1361

Other funds holding URBN

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Profund Advisors's URBN Position: Q3 2021 in Review

Profund Advisors sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 5,857 shares — an estimated $242K sold.

Profund Advisors first reported a position in URBN in Q1 2015 and held it in 11 quarters. The position peaked at $417K in Q2 2018. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

  • Profund Advisors reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
  • Profund Advisors sold 5,857 Urban Outfitters shares in Q3 2021, an estimated $242K.
  • Profund Advisors first reported a position in Urban Outfitters in Q1 2015 and held it in 11 quarters.
  • Profund Advisors's Urban Outfitters position peaked at $417K in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.