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Quantum Capital Management (California)’s Urban Outfitters URBN Stock Holding History

Quantum Capital Management (California)’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
-6,846
Closed -$192K – 330
2019
Q3 		$192K Buy
+6,846
New +$160K 0.1% 151

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

Quantum Capital Management (California)'s URBN Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Urban Outfitters (URBN) in Q4 2019, closing a stake of 6,846 shares — an estimated $192K sold.

Quantum Capital Management (California) first reported a position in URBN in Q3 2019 and held it in 1 quarter. The position peaked at $192K in Q3 2019. 251 funds tracked by Wall St. Rank hold URBN as of Q4 2019.

  • Quantum Capital Management (California) reported no remaining Urban Outfitters position as of Q4 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,846 Urban Outfitters shares in Q4 2019, an estimated $192K.
  • Quantum Capital Management (California) first reported a position in Urban Outfitters in Q3 2019 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Urban Outfitters position peaked at $192K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.