QI
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QS Investors’s Urban Outfitters URBN Stock Holding History

QS Investors’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
-118,814
Closed -$3.34M – 1658
2019
Q3 		$3.34M Sell
118,814
-64,503
-35% -$1.5M 0.04% 391
2019
Q2 		$4.17M Buy
183,317
+278
+0.2% +$7.53K 0.05% 324
2019
Q1 		$5.43M Buy
183,039
+20,201
+12% +$622K 0.06% 239
2018
Q4 		$5.41M Buy
162,838
+106,145
+187% +$3.97M 0.07% 191
2018
Q3 		$2.32M Buy
56,693
+53,425
+1,635% +$2.4M 0.02% 576
2018
Q2 		$146K Hold
3,268
– – ﹤0.01% 1307
2018
Q1 		$121K Buy
3,268
+3,256
+27,133% +$114K ﹤0.01% 1334
2017
Q4 		$1K Sell
12
-25
-68% -$701 ﹤0.01% 1897
2017
Q3 		$1K Hold
37
– – ﹤0.01% 1872
2017
Q2 		$1K Sell
37
-968
-96% -$19.9K ﹤0.01% 1886
2017
Q1 		$24K Sell
1,005
-832
-45% -$21.6K ﹤0.01% 1609
2016
Q4 		$52K Hold
1,837
– – ﹤0.01% 1358
2016
Q3 		$63K Hold
1,837
– – ﹤0.01% 1331
2016
Q2 		$51K Buy
1,837
+1,005
+121% +$28.9K ﹤0.01% 1352
2016
Q1 		$28K Sell
832
-718
-46% -$19K ﹤0.01% 1396
2015
Q4 		$35K Buy
1,550
+12
+0.8% +$310 ﹤0.01% 1372
2015
Q3 		$45K Hold
1,538
– – ﹤0.01% 1307
2015
Q2 		$54K Hold
1,538
– – ﹤0.01% 1232
2015
Q1 		$70K Hold
1,538
– – ﹤0.01% 1203
2014
Q4 		$55K Hold
1,538
– – ﹤0.01% 1192
2014
Q3 		$56K Hold
1,538
– – ﹤0.01% 713
2014
Q2 		$52K Buy
+1,538
New +$53.9K ﹤0.01% 736

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

QS Investors's URBN Position: Q4 2019 in Review

QS Investors sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 118,814 shares — an estimated $3.34M sold.

QS Investors first reported a position in URBN in Q2 2014 and held it in 22 quarters. The position peaked at $5.43M in Q1 2019. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • QS Investors reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 118,814 Urban Outfitters shares in Q4 2019, an estimated $3.34M.
  • QS Investors first reported a position in Urban Outfitters in Q2 2014 and held it in 22 quarters.
  • QS Investors's Urban Outfitters position peaked at $5.43M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

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