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Riverhead Capital Management’s Urban Outfitters URBN Stock Holding History

Riverhead Capital Management’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
Q2 		– Sell
-26,412
Closed -$976K – 1571
2018
Q1 		$976K Sell
26,412
-200
-0.8% -$7.01K 0.04% 437
2017
Q4 		$933K Sell
26,612
-21,550
-45% -$604K 0.04% 447
2017
Q3 		$1.15M Sell
48,162
-83,262
-63% -$1.67M 0.05% 368
2017
Q2 		$2.44M Sell
131,424
-131,715
-50% -$2.71M 0.12% 220
2017
Q1 		$6.25M Buy
263,139
+36,579
+16% +$948K 0.34% 67
2016
Q4 		$6.45M Buy
226,560
+86,943
+62% +$2.93M 0.4% 53
2016
Q3 		$4.82M Buy
139,617
+110,935
+387% +$3.64M 0.31% 87
2016
Q2 		$3.85M Sell
28,682
-391,867
-93% -$11.3M 0.12% 220
2016
Q1 		$13.9M Buy
420,549
+50,448
+14% +$1.33M 0.2% 141
2015
Q4 		$8.42M Buy
370,101
+249,910
+208% +$6.45M 0.12% 214
2015
Q3 		$3.53M Buy
120,191
+69,616
+138% +$2.24M 0.06% 364
2015
Q2 		$1.77M Buy
50,575
+1,449
+3% +$56.1K 0.03% 508
2015
Q1 		$2.24M Sell
49,126
-7,428
-13% -$289K 0.03% 465
2014
Q4 		$1.99M Buy
56,554
+15,598
+38% +$506K 0.03% 466
2014
Q3 		$1.5M Buy
40,956
+4,320
+12% +$159K 0.03% 505
2014
Q2 		$1.24M Buy
36,636
+11,106
+44% +$389K 0.02% 536
2014
Q1 		$931K Buy
25,530
+3,071
+14% +$112K 0.02% 542
2013
Q4 		$833K Buy
+22,459
New +$841K 0.02% 473

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Riverhead Capital Management's URBN Position: Q2 2018 in Review

Riverhead Capital Management sold out of Urban Outfitters (URBN) in Q2 2018, closing a stake of 26,412 shares — an estimated $976K sold.

Riverhead Capital Management first reported a position in URBN in Q4 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2016. 315 funds tracked by Wall St. Rank hold URBN as of Q2 2018.

  • Riverhead Capital Management reported no remaining Urban Outfitters position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 26,412 Urban Outfitters shares in Q2 2018, an estimated $976K.
  • Riverhead Capital Management first reported a position in Urban Outfitters in Q4 2013 and held it in 18 quarters.
  • Riverhead Capital Management's Urban Outfitters position peaked at $13.9M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.