Seven Eight Capital’s Urban Outfitters URBN Stock Holding History

Seven Eight Capital’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
2021 Q3	–	Sell	-12,081	Closed	-$498K	–	733
2021 Q2	$498K	Buy	+12,081	New	+$455K	0.07%	420
2020 Q4	–	Sell	-63,741	Closed	-$1.33M	–	637
2020 Q3	$1.33M	Buy	+63,741	New	+$1.25M	0.29%	100
2020 Q2	–	Sell	-20,900	Closed	-$298K	–	568
2020 Q1	$298K	Buy	+20,900	New	+$485K	0.08%	313
2019 Q3	–	Sell	-58,281	Closed	-$1.33M	–	734
2019 Q2	$1.33M	Sell	58,281 -13,600	-19%	-$368K	0.07%	348
2019 Q1	$2.13M	Buy	+71,881	New	+$2.21M	0.11%	235
2018 Q3	–	Sell	-14,681	Closed	-$654K	–	713
2018 Q2	$654K	Buy	+14,681	New	+$614K	0.05%	329
2016 Q2	–	Sell	-1,500	Closed	-$50K	–	678
2016 Q1	$50K	Buy	+1,500	New	+$39.7K	0.02%	437
2015 Q4	–	Sell	-2,200	Closed	-$65K	–	692
2015 Q3	$65K	Buy	+2,200	New	+$70.7K	0.06%	327
2014 Q1	–	Sell	-2,200	Closed	-$82K	–	507
2013 Q4	$82K	Buy	+2,200	New	+$82.4K	0.09%	307

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Seven Eight Capital's URBN Position: Q3 2021 in Review

Seven Eight Capital sold out of Urban Outfitters (URBN) in Q3 2021, closing a stake of 12,081 shares — an estimated $498K sold.

Seven Eight Capital first reported a position in URBN in Q4 2013 and held it in 9 quarters. The position peaked at $2.13M in Q1 2019. 241 funds tracked by Wall St. Rank hold URBN as of Q3 2021.

Seven Eight Capital reported no remaining Urban Outfitters position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 12,081 Urban Outfitters shares in Q3 2021, an estimated $498K.
Seven Eight Capital first reported a position in Urban Outfitters in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's Urban Outfitters position peaked at $2.13M in Q1 2019.
241 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.