QSS
URBN icon

Quantitative Systematic Strategies’s Urban Outfitters URBN Stock Holding History

Quantitative Systematic Strategies’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
2018
Q1 		– Sell
-14,414
Closed -$505K – 741
2017
Q4 		$505K Buy
+14,414
New +$404K 0.13% 279
2015
Q4 		– Sell
-9,207
Closed -$269K – 940
2015
Q3 		$269K Buy
+9,207
New +$296K 0.13% 304
2015
Q2 		– Sell
-10,010
Closed -$458K – 612
2015
Q1 		$458K Buy
+10,010
New +$389K 0.13% 213

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's URBN Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Urban Outfitters (URBN) in Q1 2018, closing a stake of 14,414 shares — an estimated $505K sold.

Quantitative Systematic Strategies first reported a position in URBN in Q1 2015 and held it in 3 quarters. The position peaked at $505K in Q4 2017. 289 funds tracked by Wall St. Rank hold URBN as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Urban Outfitters position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,414 Urban Outfitters shares in Q1 2018, an estimated $505K.
  • Quantitative Systematic Strategies first reported a position in Urban Outfitters in Q1 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Urban Outfitters position peaked at $505K in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.