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Quad Capital Management Advisors’s Urban Outfitters URBN Stock Holding History

Quad Capital Management 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
2019
Q2 		– Sell
-10,000
Closed -$296K – 87
2019
Q1 		$296K Buy
+10,000
New +$308K 0.34% 29

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quad Capital Management Advisors's URBN Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Urban Outfitters (URBN) in Q2 2019, closing a stake of 10,000 shares — an estimated $296K sold.

Quad Capital Management Advisors first reported a position in URBN in Q1 2019 and held it in 1 quarter. The position peaked at $296K in Q1 2019. 274 funds tracked by Wall St. Rank hold URBN as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Urban Outfitters position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 10,000 Urban Outfitters shares in Q2 2019, an estimated $296K.
  • Quad Capital Management Advisors first reported a position in Urban Outfitters in Q1 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Urban Outfitters position peaked at $296K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.