Rational Advisors’s Urban Outfitters URBN Stock Holding History

Rational 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
2020 Q3	–	Sell	-569	Closed	-$9K	–	660
2020 Q2	$9K	Buy	+569	New	+$9.75K	﹤0.01%	379
2020 Q1	–	Sell	-182	Closed	-$5K	–	502
2019 Q4	$5K	Buy	182 +62	+52%	+$1.72K	﹤0.01%	496
2019 Q3	$3K	Sell	120 -952	-89%	-$22.2K	﹤0.01%	546
2019 Q2	$24K	Buy	1,072 +892	+496%	+$24.2K	0.01%	428
2019 Q1	$5K	Buy	180 +128	+246%	+$3.94K	﹤0.01%	461
2018 Q4	$2K	Sell	52 -587	-92%	-$21.9K	﹤0.01%	490
2018 Q3	$26K	Buy	639 +174	+37%	+$7.82K	0.01%	338
2018 Q2	$21K	Buy	465 +452	+3,477%	+$18.9K	0.01%	326
2018 Q1	$0	Buy	+13	New	+$456	﹤0.01%	542
2017 Q1	–	Sell	-7,400	Closed	-$211K	–	297
2016 Q4	$211K	Buy	+7,400	New	+$250K	0.2%	125
2013 Q4	$4.08M	Sell	110,000 -5,000	-4%	-$187K	0.35%	88
2013 Q3	$4.23M	Hold	115,000	–	–	0.32%	84
2013 Q2	$4.63M	Buy	+115,000	New	+$4.74M	0.39%	72

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rational Advisors's URBN Position: Q3 2020 in Review

Rational Advisors sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 569 shares — an estimated $9K sold.

Rational Advisors first reported a position in URBN in Q2 2013 and held it in 13 quarters. The position peaked at $4.63M in Q2 2013. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

Rational Advisors reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 569 Urban Outfitters shares in Q3 2020, an estimated $9K.
Rational Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 13 quarters.
Rational Advisors's Urban Outfitters position peaked at $4.63M in Q2 2013.
211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.