Quantitative Investment Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Buy	+13,366	New	+$918K	0.09%	229
2025 Q2	–	Sell	-23,913	Closed	-$1.25M	–	468
2025 Q1	$1.25M	Buy	+23,913	New	+$1.31M	0.12%	163
2021 Q2	–	Sell	-14,347	Closed	-$533K	–	604
2021 Q1	$533K	Buy	+14,347	New	+$464K	0.05%	327
2020 Q4	–	Sell	-41,718	Closed	-$868K	–	608
2020 Q3	$868K	Buy	+41,718	New	+$818K	0.08%	195
2019 Q4	–	Sell	-26,171	Closed	-$735K	–	784
2019 Q3	$735K	Sell	26,171 -104,347	-80%	-$2.43M	0.04%	411
2019 Q2	$2.97M	Buy	130,518 +16,277	+14%	+$441K	0.12%	220
2019 Q1	$3.39M	Buy	114,241 +83,041	+266%	+$2.56M	0.2%	147
2018 Q4	$1.03M	Buy	+31,200	New	+$1.17M	0.05%	279
2017 Q3	–	Sell	-227,900	Closed	-$4.22M	–	848
2017 Q2	$4.22M	Buy	227,900 +193,200	+557%	+$3.97M	0.06%	361
2017 Q1	$824K	Buy	+34,700	New	+$899K	0.01%	575
2016 Q4	–	Sell	-154,800	Closed	-$5.34M	–	967
2016 Q3	$5.34M	Buy	+154,800	New	+$5.07M	0.18%	145
2016 Q1	–	Sell	-10,300	Closed	-$234K	–	945
2015 Q4	$234K	Sell	10,300 -11,500	-53%	-$297K	0.01%	617
2015 Q3	$640K	Buy	+21,800	New	+$701K	0.05%	393
2015 Q2	–	Sell	-33,000	Closed	-$1.51M	–	701
2015 Q1	$1.51M	Buy	+33,000	New	+$1.28M	0.14%	132
2014 Q4	–	Sell	-20,400	Closed	-$748K	–	590
2014 Q3	$748K	Buy	+20,400	New	+$750K	0.14%	124