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Putnam Investments’s Urban Outfitters URBN Stock Holding History

Putnam Investments’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
Q4 		– Sell
-120,088
Closed -$3.37M – 944
2019
Q3 		$3.37M Buy
+120,088
New +$2.8M 0.01% 601
2017
Q1 		– Sell
-157,184
Closed -$4.48M – 1291
2016
Q4 		$4.48M Buy
157,184
+152
+0.1% +$5.13K 0.01% 614
2016
Q3 		$5.42M Buy
157,032
+6,112
+4% +$200K 0.01% 545
2016
Q2 		$4.15M Buy
+150,920
New +$4.34M 0.01% 712

Other funds holding URBN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Putnam Investments's URBN Position: Q4 2019 in Review

Putnam Investments sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 120,088 shares — an estimated $3.37M sold.

Putnam Investments first reported a position in URBN in Q2 2016 and held it in 4 quarters. The position peaked at $5.42M in Q3 2016. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Putnam Investments reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 120,088 Urban Outfitters shares in Q4 2019, an estimated $3.37M.
  • Putnam Investments first reported a position in Urban Outfitters in Q2 2016 and held it in 4 quarters.
  • Putnam Investments's Urban Outfitters position peaked at $5.42M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.